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

iShares Core UK Gilts UCITS ETF GBP (Dist), an exchange-traded fund holding UK gilts (UK government bonds), reported a net asset value (the value of the fund's assets less its liabilities) of GBP 3363975337.55, or 9.730 GBP per share, as of November 6, 2026.

Key details

  • Shares in issue as of November 6, 2026: 345742982.
  • The fund's base currency is GBP, and the share class ISIN (international securities identification number) is IE00B1FZSB30.
  • UCITS refers to the European regulatory framework for investment funds sold to the public, and Dist refers to the fund's distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-22510

iShares IICore UK Gilts UCITS DIST£
09 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)

06/11/2026

IE00B1FZSB30

345742982

GBP

3363975337.55

9.730

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iShares Core UK Gilts UCITS ETF on 6ix