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

RNS Number : 5362U

iShares IICore UK Gilts UCITS DIST£

01 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)	28/06/2024	IE00B1FZSB30	245871089	GBP	2499277750.23	10.165

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