RNS Number : 8722Q
iShares IICore UK Gilts UCITS DIST£
20 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)

19/12/2024

IE00B1FZSB30

295261233

GBP

2910957583.77

9.859

 

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