RNS Number : 0530X
iShares II£ Index-Linkd Gilts DIST£
19 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

18/07/2024

IE00B1FZSD53

52592080

GBP

701056867.95

13.330

 

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