iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)/ IE00B1FZSD53 /
NAV07/06/2024 | Chg.-0.1230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0553GBP | -0.93% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/06/2024 | PRIIP Key Information Document | 2024 | English | 124.90 KB |
07/06/2024 | PRIIP Key Information Document | 2024 | German | 128.52 KB |
01/08/2023 | Prospectus | 2023 | English | 8,392.38 KB |
01/08/2023 | Prospectus | 2023 | German | 10,724.76 KB |
30/04/2023 | Semi-annual report | 2023 | German | 6,017.82 KB |
31/10/2022 | Account statment | 2022 | German | 10,002.30 KB |
29/04/2022 | Key Investor Information | 2022 | English | 160.98 KB |
29/04/2022 | Key Investor Information | 2022 | German | 166.65 KB |
30/04/2021 | Semi-annual report | 2021 | English | 2,077.61 KB |
31/10/2019 | Account statment | 2019 | English | 5,376.13 KB |