IGLS.GB BlackRock iShares UK Gilts 0 to 5 years UCITS ETF

TIDMIGLS

RNS Number : 9778V

iShares UK Gilts 0-5YR GBP Dist

07 December 2023

 
 FUND:                  iShares UK Gilts 0-5yr UCITS ETF GBP 
                         (Dist) 
 DEALING DATE:          6-Dec-23 
 NAV PER SHARE:         Official NAV GBP 127.10303 
 NUMBER OF SHARES IN 
  ISSUE:                14,879,576 
 CODE:                  IGLS LN 
 ISIN:                  IE00B4WXJK79 
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December 07, 2023 02:10 ET (07:10 GMT)

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