Source - RNS
RNS Number : 4165X
iShares UK Gilts 0-5YR GBP Dist
10 August 2018
 

FUND:

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV GBP 132.266081

NUMBER OF SHARES IN ISSUE:

9,060,000

CODE:

IGLS LN

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All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.