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INXG Ishr � Ind-link

12.872
-0.017 (-0.13%)
12 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr � Ind-link LSE:INXG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.017 -0.13% 12.872 12.84 12.87 12.929 12.81 12.81 184,508 16:35:26

iShares II£ Index-Linkd Gilts DIST£ Net Asset Value(s)

04/10/2024 7:10am

RNS Regulatory News


RNS Number : 9352G
iShares II£ Index-Linkd Gilts DIST£
04 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)

03/10/2024

IE00B1FZSD53

54417490

GBP

724764676.62

13.319

 

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END
 
 
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