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

Name	Symbol	Market	Type
Ishrc Uk Gilt	LSE:IGLT	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishrc Uk Gilt

LSE:IGLT

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0225	0.23%	9.9475	9.9425	9.9525	9.9963	9.93	9.93	237,708	15:07:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0225

0.23%

9.9475

9.9425

9.9525

9.9963

9.93

237,708

15:07:03

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

02/08/2024 7:10am

RNS Regulatory News

RNS Number : 9491Y

iShares IICore UK Gilts UCITS DIST£

02 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core UK Gilts UCITS ETF GBP (Dist)	01/08/2024	IE00B1FZSB30	250676897	GBP	2614824787.18	10.431

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IGLT Ishrc Uk Gilt