RNS Number : 2218R
iShares IICore UK Gilts UCITS DIST£
24 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)

23/12/2024

IE00B1FZSB30

292713146

GBP

2890630672.75

9.875

 

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