RNS Number : 4211S
iShares IICore UK Gilts UCITS DIST£
14 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

13/06/2024

IE00B1FZSB30

236954037

GBP

2408891836.83

10.166

 

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