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

RNS Number : 6222N

iShares IICore UK Gilts UCITS DIST£

26 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) 25/11/2024 IE00B1FZSB30 268385409 GBP 2695115655.52 10.042

 

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