RNS Number : 7950N
iShares IICore UK Gilts UCITS DIST£
27 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)

26/11/2024

IE00B1FZSB30

268547659

GBP

2690337047.35

10.018

 

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