iShares UK Gilts 0-5yr UCITS ETFLSE: IGLS

iShares UK Gilts 0-5yr UCITS ETF: Net Asset Value(s)

· Issued by iShares UK Gilts 0-5yr UCITS ETF via RNS

Summary by 6ix AI

The iShares UK Gilts 0-5yr UCITS ETF GBP (Dist), a BlackRock exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 125.052356 per share for the dealing date of October 12, 2026.

Key details

  • The fund had 17,587,181 shares in issue.
  • The fund trades under the code IGLS LN and has the ISIN (international securities identification number) IE00B4WXJK79.

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

On 6ix: 6ix.com/news/net-asset-values-1600

FUND:

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Official NAV GBP 125.052356

NUMBER OF SHARES IN ISSUE:

17,587,181

CODE:

IGLS LN

ISIN:

IE00B4WXJK79

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority.  Registered office: 12 Throgmorton Avenue, London, EC2N 2DL.  Tel: 020 7743 3000.  Registered in England No. 00796793.

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