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 the fund's assets less its liabilities) of GBP 465156686.22, or GBP 11.076 per share, as of November 2, 2026.

Key details

  • Shares in issue were 41996141 as of November 2, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B1FZSD53, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-20664

iShares II£ Index-Linkd Gilts DIST£
03 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)

02/11/2026

IE00B1FZSD53

41996141

GBP

465156686.22

11.076

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iShares GBP Index-Linked Gilts UCITS ETF on 6ix