iShares IICore UK Gilts UCITS DIST£ Net Asset Value(s)

RNS Number : 5061Y

iShares IICore UK Gilts UCITS DIST£

31 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core UK Gilts UCITS ETF GBP (Dist) 30/07/2024 IE00B1FZSB30 250481257 GBP 2578850658.14 10.296

 

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