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
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
02/10/2026
|
IE00B1FZSD53
|
41717671
|
GBP
|
454104439.25
|
10.885
|
|
iShares GBP Index-Linked Gilts UCITS ETF on 6ix