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iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 47,443,670 shares in issue, a total Net Asset Value of 556,526,535.04 GBP, and a NAV per share of 11.730 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6495U |
iShares II plc Annual report and audited financial statements
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