RNS Number : 6282N
iShares II£ Index-Linkd Gilts DIST£
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

25/11/2024

IE00B1FZSD53

53230960

GBP

664082234.26

12.475

 

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