RNS Number : 3636M
iShares IICore UK Gilts UCITS DIST£
15 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)

14/11/2024

IE00B1FZSB30

268945514

GBP

2667064775.92

9.917

 

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