RNS Number : 7554M
iShares IICore UK Gilts UCITS DIST£
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

18/11/2024

IE00B1FZSB30

268689547

GBP

2668410211.17

9.931

 

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