iShares £ Index-Linked Gilts UCITS ETF/ DE000A0LGQE0 /
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 |
---|---|---|---|---|
11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
30/04/2021 | Semi-annual report | 2021 | English | 2,077.61 KB |
31/10/2019 | Account statment | 2019 | English | 5,376.13 KB |
01/03/2012 | Key Investor Information | 2012 | German | 584.95 KB |
30/08/2011 | Key Investor Information | 2011 | English | 251.27 KB |