TIDMINXG

RNS Number : 4605Y

iShares IIGBP Index-Linkd Gilts DISTGBP

03 January 2024

 
 FUND:                  iShares GBP Index-Linked Gilts UCITS 
                         ETF GBP (Dist) 
 DEALING DATE:          2-Jan-24 
 NAV PER SHARE:         Official NAV GBP 13.637945 
 NUMBER OF SHARES IN 
  ISSUE:                55,706,460 
 CODE:                  INXG LN 
 ISIN:                  IE00B1FZSD53 
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January 03, 2024 02:10 ET (07:10 GMT)

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