iShares GBP Index-Linked Gilts UCITS ETF: Net Asset Value(s)
· Issued by iShares GBP Index-Linked Gilts UCITS ETF via RNS

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Funds
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Date
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ISIN code
|
Shares in Issue
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Currency
|
Net Asset Value
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NAV/per share Base
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
14/10/2026
|
IE00B1FZSD53
|
41903601
|
GBP
|
453645115.76
|
10.826
|
|
iShares GBP Index-Linked Gilts UCITS ETF on 6ix