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iShares Core UK Gilts UCITS ETF GBP (Dist) reported its Net Asset Value information. As of 26 February 2026, the fund had 322,135,498 shares in issue. The Net Asset Value was GBP 3,262,664,489.33, with a NAV per share of 10.128.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6502U |
iShares II plc Annual report and audited financial statements
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