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-16776

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

28/10/2026

IE00B1FZSD53

41996141

GBP

462781771.78

11.020

iShares GBP Index-Linked Gilts UCITS ETF on 6ix