iShares GBP Index-Linked Gilts UCITS ETFLSE: INXG

iShares GBP Index-Linked Gilts UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Index-Linked Gilts UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-6869

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

29/09/2026

IE00B1FZSD53

41532701

GBP

448199606.93

10.791

iShares GBP Index-Linked Gilts UCITS ETF on 6ix