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-8656

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

15/10/2026

IE00B1FZSD53

41903601

GBP

457293428.70

10.913

iShares GBP Index-Linked Gilts UCITS ETF on 6ix