Net Asset Value(s)

iShares II£ Index-Linkd Gilts DIST£
20 June 2023
 

FUND:

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

DEALING DATE:

19-Jun-23

NAV PER SHARE:

Official NAV GBP 13.159478

NUMBER OF SHARES IN ISSUE:

56,381,720

CODE:

INXG LN

ISIN:

IE00B1FZSD53

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