RNS Number : 4645N
iShares II $ Flt Rt Bd GBP Hdg Dist
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

22/11/2024

IE00B1TXLS18

135890288

GBP

577170571.88

4.247

 

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