RNS Number : 0177G
iShares IICore UK Gilts UCITS DIST£
28 May 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
27/05/2026
|
IE00B1FZSB30
|
331840826
|
GBP
|
3195751834.23
|
9.630
|
|
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