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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	Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.
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