RNS Number : 6674C
iShares IICore UK Gilts UCITS DIST£
03 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core UK Gilts UCITS ETF GBP (Dist)

02/09/2024

IE00B1FZSB30

254810242

GBP

2639962817.13

10.361

 

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