iShares GBP Index-Linked Gilts UCITS ETFLSE: INXG

iShares GBP Index-Linked Gilts UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Index-Linked Gilts UCITS ETF via RNS

Summary by 6ix AI

The iShares £ Index-Linked Gilts UCITS ETF GBP (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 11.017 per share as of October 22, 2026.

Key details

  • Total net asset value was GBP 462682682.74.
  • Shares in issue were 41996141.
  • The fund's ISIN code (a securities identification number) is IE00B1FZSD53, and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13660

iShares II£ Index-Linkd Gilts DIST£
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

22/10/2026

IE00B1FZSD53

41996141

GBP

462682682.74

11.017

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iShares GBP Index-Linked Gilts UCITS ETF on 6ix