RNS Number : 8906D
iShares II£ Index-Linkd Gilts DIST£
12 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

11/09/2024

IE00B1FZSD53

55008780

GBP

740570032.50

13.463

 

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