iShares Core UK Gilts UCITS ETFLSE: IGLT

iShares Core UK Gilts UCITS ETF: Net Asset Value(s)

· Issued by iShares Core UK Gilts UCITS ETF via RNS

Summary by 6ix AI

The iShares Core UK Gilts UCITS ETF GBP (Dist), an exchange-traded fund named for UK government bonds (gilts), had a net asset value (the total value of its assets less liabilities) of GBP 3374662853.37 as of October 30, 2026, or 9.633 per share.

Key details

  • Shares in issue were 350328551 as of October 30, 2026.
  • The fund's base currency is GBP, and its ISIN (international security identification code) is IE00B1FZSB30.
  • UCITS refers to the European regulatory framework for investment funds, and (Dist) indicates a distributing share class, one that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-18522

iShares IICore UK Gilts UCITS DIST£
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

30/10/2026

IE00B1FZSB30

350328551

GBP

3374662853.37

9.633
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iShares Core UK Gilts UCITS ETF on 6ix