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

RNS Number : 4019U

iShares II£ Index-Linkd Gilts DIST£

23 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) 22/01/2025 IE00B1FZSD53 51125560 GBP 616002378.48 12.049

 

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