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

RNS Number : 1898M

iShares IICore UK Gilts UCITS DIST£

14 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core UK Gilts UCITS ETF GBP (Dist) 13/11/2024 IE00B1FZSB30 269167193 GBP 2722204734.55 10.113

 

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