RNS Number : 5390D
iShares IICore UK Gilts UCITS DIST£
10 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)

09/09/2024

IE00B1FZSB30

257360319

GBP

2703985710.20

10.507

 

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