ISHARES &#2013266083; INDEX-LINKED GILTS UCITS ETF - GBP

iShares &#2013266083; Index-Linked Gilts UCITS ETF - GBP

ETF

INXG

IE00B1FZSD53

Market Closed - London S.E. Other stock markets 09:05:13 10/05/2024 pm IST			5-day change	1st Jan Change
13.32 ^GBX	-0.25%		+1.23%	-4.09%

2022	IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022	CI
2021	IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2021, Payable on May 26, 2021	CI

IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022

November 10, 2022 at 12:30 pm IST

iShares II Public Limited Company - iShares £Index-Linked Gilts UCITS ETF announced interim distribution of GBP 0.0000 per share for the current financial year 2022, Payable on November 30, 2022. Record date is November 18, 2022. Ex-date is November 17, 2022.

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ETF Ratings

Description

	IE00B1FZSD53
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/12/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€