RNS Number : 6184P
iShares IICore UK Gilts UCITS DIST£
11 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

10/12/2024

IE00B1FZSB30

284386265

GBP

2855121349.59

10.040

 

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