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

Summary by 6ix AI

The iShares £ Index-Linked Gilts UCITS ETF GBP (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of GBP 470226987.99, or GBP 11.101 per share, as of November 4, 2026.

Key details

  • Shares in issue as of November 4, 2026: 42359211.
  • The fund's ISIN (international securities identification number) is IE00B1FZSD53, and its base currency is GBP.
  • Index-linked gilts are UK government bonds whose payments are linked to inflation. UCITS refers to a European regulatory framework for investment funds, and Dist refers to a distributing share class.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20662

iShares II£ Index-Linkd Gilts DIST£
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

04/11/2026

IE00B1FZSD53

42359211

GBP

470226987.99

11.101

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iShares GBP Index-Linked Gilts UCITS ETF on 6ix