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-8564

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

15/10/2026

IE00B1FZSB30

354804213

GBP

3390739347.96

9.557

iShares Core UK Gilts UCITS ETF on 6ix