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

On 6ix: 6ix.com/news/net-asset-values-4933

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

30/09/2026

IE00B1FZSB30

350558489

GBP

3325626717.48

9.487

iShares Core UK Gilts UCITS ETF on 6ix

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