iShares II£ Index-Linkd Gilts DIST£ Net Asset Value(s)
31 10월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 3526K
iShares II£ Index-Linkd Gilts DIST£
31 October 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares £ Index-Linked Gilts UCITS ETF
GBP (Dist)
|
30/10/2024
|
IE00B1FZSD53
|
54266790
|
GBP
|
705593114.97
|
13.002
|
|
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NAVDZMFGGMVGDZG
Ishr � Ind-link (LSE:INXG)
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부터 10월(10) 2024 으로 11월(11) 2024
Ishr � Ind-link (LSE:INXG)
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부터 11월(11) 2023 으로 11월(11) 2024
