RNS Number : 6942Q
iShares IICore UK Gilts UCITS DIST£
19 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)

18/12/2024

IE00B1FZSB30

296858996

GBP

2935895707.85

9.890

 

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