27-Mar-2024
iShares Global Inflation Linked Govt Bond UCITS ETF
Inception Date
10-Nov-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
152.00
Shares Outstanding
24’746’486.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
20180319.3
1.65758
20180319.3
20600066
20600066
97.89
United States
--
1.27
15-Jul-2025
0.38
USD
31-Jul-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19714150.74
1.61929
19714150.74
20256434
20256434
97.2
United States
--
1.75
15-Jan-2026
0.63
USD
29-Jan-2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
19036383.55
1.56362
19036383.55
21758490
21758490
87.46
United States
--
7.61
15-Jan-2032
0.13
USD
31-Jan-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18745416.19
1.53972
18745416.19
21155814
21155814
88.58
United States
--
7.12
15-Jul-2031
0.13
USD
30-Jul-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18617489.29
1.52921
18617489.29
20640744
20640744
90.17
United States
--
6.14
15-Jul-2030
0.13
USD
31-Jul-2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18369045.34
1.50881
18369045.34
19513913
19513913
93.91
United States
--
8.21
15-Jan-2033
1.13
USD
31-Jan-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
18220821.8
1.49663
18220821.8
20455027
20455027
89.05
United States
--
6.63
15-Jan-2031
0.13
USD
29-Jan-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17986896.92
1.47742
17986896.92
18819047
18819047
95.5
United States
--
2.73
15-Jan-2027
0.38
USD
31-Jan-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17972211.06
1.47621
17972211.06
18731106
18731106
95.92
United States
--
2.25
15-Jul-2026
0.13
USD
29-Jul-2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17947289.94
1.47416
17947289.94
19797981
19797981
90.63
United States
--
5.66
15-Jan-2030
0.13
USD
31-Jan-2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17881424.61
1.46875
17881424.61
19670392
19670392
90.78
United States
--
7.92
15-Jul-2032
0.63
USD
29-Jul-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17856181.64
1.46668
17856181.64
18616036
18616036
95.86
United States
--
2
15-Apr-2026
0.13
USD
30-Apr-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17683539.65
1.4525
17683539.65
18639060
18639060
94.77
United States
--
3.7
15-Jan-2028
0.5
USD
31-Jan-2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17515714.17
1.43871
17515714.17
18958735
18958735
92.34
United States
--
5.16
15-Jul-2029
0.25
USD
31-Jul-2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17479438.41
1.43573
17479438.41
18141406
18141406
96.08
United States
--
8.55
15-Jul-2033
1.38
USD
31-Jul-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17257627.89
1.41752
17257627.89
18097120
18097120
95.29
United States
--
3.21
15-Jul-2027
0.38
USD
31-Jul-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
17102116.61
1.40474
17102116.61
17874149
17874149
95.51
United States
--
4.61
15-Jan-2029
0.88
USD
31-Jan-2019
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16950060.59
1.39225
16950060.59
17362631
17362631
97.57
United States
--
1.02
15-Apr-2025
0.13
USD
30-Apr-2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16904628.92
1.38852
16904628.92
16323161
16323161
102.5
United States
--
4.21
15-Oct-2028
2.38
USD
31-Oct-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16547562.32
1.35919
16547562.32
16562701
16562701
99.18
United States
--
3.37
15-Oct-2027
1.63
USD
31-Oct-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
16526360.78
1.35745
16526360.78
17244220
17244220
95.69
United States
--
4.15
15-Jul-2028
0.75
USD
31-Jul-2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15912131.87
1.307
15912131.87
16647714
16647714
95.53
United States
--
2.49
15-Oct-2026
0.13
USD
29-Oct-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15756850.39
1.29424
15756850.39
16101343
16101343
97.3
United States
--
3.86
15-Apr-2028
1.25
USD
28-Apr-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15743641.12
1.29316
15743641.12
16674104
16674104
94.36
United States
--
2.98
15-Apr-2027
0.13
USD
29-Apr-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
15573917.65
1.27922
15573917.65
16025949
16025949
97.12
United States
--
1.51
15-Oct-2025
0.13
USD
30-Oct-2020
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
14960293.23
1.22882
14960293.23
13442618
13442618
109.55
United States
--
4.49
15-Apr-2029
3.88
USD
15-Apr-1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
14178083.61
1.16457
14178083.61
10697729
10697729
131.99
United Kingdom
--
3.5
22-Nov-2027
1.25
GBP
26-Apr-2006
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
13761231.21
1.13033
13761231.21
9953532
9953532
137.71
United Kingdom
--
8.06
22-Nov-2032
1.25
GBP
29-Oct-2008
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
13536706.31
1.11188
13536706.31
11761123
11761123
113.75
France
--
3.19
25-Jul-2027
1.85
EUR
16-Feb-2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
13114793.36
1.07723
13114793.36
9696897
9696897
134.75
United Kingdom
--
12.41
22-Nov-2037
1.13
GBP
21-Feb-2007
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
13106179.09
1.07652
13106179.09
12892596
12892596
101.42
United States
--
13.94
15-Feb-2041
2.13
USD
28-Feb-2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
12121105.29
0.99561
12121105.29
9609302
9609302
126.14
United Kingdom
--
4.88
22-Mar-2029
0.13
GBP
23-Nov-2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
12107862.81
0.99452
12107862.81
11198385
11198385
106.5
United States
--
3.68
15-Apr-2028
3.63
USD
15-Apr-1998
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
12080484.19
0.99227
12080484.19
9229771
9229771
130.87
United Kingdom
--
9.45
22-Mar-2034
0.75
GBP
25-May-2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11929721.44
0.97989
11929721.44
9398568
9398568
126.91
United Kingdom
--
4.28
10-Aug-2028
0.13
GBP
21-Jun-2018
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
11860542.99
0.97421
11860542.99
11854727
11854727
99.65
United States
--
1.73
15-Jan-2026
2
USD
31-Jan-2006
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11826651.46
0.97142
11826651.46
10721007
10721007
109.8
Germany
--
5.88
15-Apr-2030
0.5
EUR
10-Apr-2014
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11737608.03
0.96411
11737608.03
9567087
9567087
122.68
United Kingdom
--
14.88
22-Mar-2040
0.63
GBP
28-Jan-2010
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
11197690.87
0.91976
11197690.87
3548500
3548500
314.64
United Kingdom
--
9.65
26-Jan-2035
2
GBP
11-Jul-2002
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
11098741.54
0.91163
11098741.54
10945054
10945054
100.93
United States
--
2.66
15-Jan-2027
2.38
USD
31-Jan-2007
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10407670.03
0.85487
10407670.03
8649327
8649327
120.06
United Kingdom
--
17.16
22-Nov-2042
0.63
GBP
24-Jul-2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
10344087.34
0.84965
10344087.34
11776350
11776350
87.68
United States
--
16.8
15-Feb-2044
1.38
USD
28-Feb-2014
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10072021.11
0.8273
10072021.11
9517757
9517757
105.82
United Kingdom
--
19.28
22-Mar-2044
0.13
GBP
25-Jul-2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
10040072.88
0.82468
10040072.88
7686982
7686982
130.06
United Kingdom
--
25.42
22-Nov-2055
1.25
GBP
23-Sept-2005
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9870565.1
0.81075
9870565.1
12347530
12347530
79.86
United States
--
16.21
15-Feb-2042
0.75
USD
29-Feb-2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9773627.75
0.80279
9773627.75
8307938
8307938
117.31
United Kingdom
--
21
22-Nov-2047
0.75
GBP
21-Nov-2007
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9696980.07
0.7965
9696980.07
8072861
8072861
120.06
United Kingdom
--
12.3
22-Nov-2036
0.13
GBP
11-Mar-2016
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9506817.64
0.78088
9506817.64
8894822
8894822
106.78
Germany
--
2.02
15-Apr-2026
0.1
EUR
12-Mar-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9497431.97
0.7801
9497431.97
9526872
9526872
99.34
United States
--
3.61
15-Jan-2028
1.75
USD
31-Jan-2008
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9487909.15
0.77932
9487909.15
7401926
7401926
126.87
France
--
14.16
25-Jul-2040
1.8
EUR
14-Mar-2007
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9467300
0.77763
9467300
8929092
8929092
105.78
Spain
--
9.26
30-Nov-2033
0.7
EUR
18-Sept-2018
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9370800.22
0.7697
9370800.22
7454083
7454083
125.71
United Kingdom
--
1.94
22-Mar-2026
0.13
GBP
16-Jul-2015
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9366963.74
0.76939
9366963.74
8430452
8430452
110.6
France
--
6.12
25-Jul-2030
0.7
EUR
18-Jun-2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9280215.28
0.76226
9280215.28
7677675
7677675
120.78
Italy
--
14.25
15-Sept-2041
2.55
EUR
28-Oct-2009
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
9261133.83
0.7607
9261133.83
12045722
12045722
76.81
United States
--
17.23
15-Feb-2043
0.63
USD
28-Feb-2013
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9243088.72
0.75921
9243088.72
8381987
8381987
109.92
Spain
--
6.41
30-Nov-2030
1
EUR
31-Mar-2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9099272.77
0.7474
9099272.77
8529547
8529547
106.67
France
--
4.86
01-Mar-2029
0.1
EUR
25-Mar-2019
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
9073694.14
0.7453
9073694.14
8391685
8391685
108.12
United Kingdom
--
23.62
22-Mar-2050
0.5
GBP
25-Sept-2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9051682.14
0.74349
9051682.14
6738380
6738380
132.04
France
--
7.35
25-Jul-2032
3.15
EUR
31-Oct-2002
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8983626.56
0.7379
8983626.56
8187219
8187219
109.21
Italy
--
3.97
15-May-2028
1.3
EUR
14-Mar-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8899918.65
0.73103
8899918.65
11588130
11588130
76.72
United States
--
18.61
15-Feb-2045
0.75
USD
27-Feb-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8875212.09
0.729
8875212.09
8739765
8739765
101.31
United States
--
13.26
15-Feb-2040
2.13
USD
26-Feb-2010
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8841401.4
0.72622
8841401.4
11032532
11032532
80.03
United States
--
18.88
15-Feb-2046
1
USD
29-Feb-2016
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8636704.41
0.70941
8636704.41
7957641
7957641
108.31
Spain
--
3.6
30-Nov-2027
0.65
EUR
04-May-2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8581747.63
0.70489
8581747.63
7262454
7262454
118.08
Italy
--
10.08
15-Sept-2035
2.35
EUR
27-Oct-2004
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
8489472.48
0.69731
8489472.48
1938800
1938800
435.27
United Kingdom
--
5.58
22-Jul-2030
4.13
GBP
12-Jun-1992
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
8462286.69
0.69508
8462286.69
8180925
8180925
102.94
United States
--
4.45
15-Jan-2029
2.5
USD
30-Jan-2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
8176747.61
0.67163
8176747.61
7683409
7683409
106.41
France
--
3.88
01-Mar-2028
0.1
EUR
20-Feb-2017
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
8053015.11
0.66146
8053015.11
7843215
7843215
102.67
United Kingdom
--
21.17
22-Mar-2046
0.13
GBP
24-Jun-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
7882320.75
0.64744
7882320.75
7945498
7945498
98.86
United States
--
8.84
15-Jan-2034
1.75
USD
31-Jan-2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7673308.14
0.63027
7673308.14
8027952
8027952
95.54
Italy
--
8.99
15-May-2033
0.1
EUR
09-Feb-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7586015.46
0.6231
7586015.46
7046594
7046594
107.61
Italy
--
7.97
15-Sept-2032
1.25
EUR
14-Oct-2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7465132.06
0.61317
7465132.06
7603666
7603666
98.17
United Kingdom
--
34.17
22-Mar-2062
0.38
GBP
26-Oct-2011
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7437146.13
0.61088
7437146.13
7484342
7484342
99.36
United Kingdom
--
26.26
22-Mar-2052
0.25
GBP
26-Sept-2012
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7369197.17
0.60529
7369197.17
5810168
5810168
126.81
United Kingdom
--
7.21
10-Aug-2031
0.13
GBP
28-Jan-2021
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7277470.57
0.59776
7277470.57
6906528
6906528
105.27
Germany
--
21.54
15-Apr-2046
0.1
EUR
16-Jun-2015
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
7242062
0.59485
7242062
6497152
6497152
111.44
United Kingdom
--
16.8
10-Aug-2041
0.13
GBP
12-Jul-2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7215469.17
0.59267
7215469.17
6309625
6309625
114.25
Italy
--
2.37
15-Sept-2026
3.1
EUR
15-Jun-2011
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
7055873.05
0.57956
7055873.05
9141431
9141431
77.09
United States
--
19.89
15-Feb-2047
0.88
USD
28-Feb-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6998827.46
0.57487
6998827.46
8012994
8012994
87.17
United States
--
22.54
15-Feb-2053
1.5
USD
28-Feb-2023
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
6996937.73
0.57472
6996937.73
8879908
8879908
78.68
United States
--
20.35
15-Feb-2048
1
USD
28-Feb-2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6652274.72
0.54641
6652274.72
6465280
6465280
102.73
Italy
--
5.99
15-May-2030
0.4
EUR
09-Oct-2019
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6452731.06
0.53002
6452731.06
6471439
6471439
99.69
United Kingdom
--
23.41
10-Aug-2048
0.13
GBP
08-Nov-2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
6436508.82
0.52869
6436508.82
5056337
5056337
124.82
France
--
4.84
25-Jul-2029
3.4
EUR
01-Oct-1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6351339.08
0.52169
6351339.08
5534936
5534936
114.75
United Kingdom
--
14.53
22-Mar-2039
0.13
GBP
26-May-2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6317651.51
0.51892
6317651.51
6201295
6201295
101.8
France
--
12.1
25-Jul-2036
0.1
EUR
06-Apr-2018
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
6249431.5
0.51332
6249431.5
7252173
7252173
86.17
United Kingdom
--
41.63
22-Mar-2068
0.13
GBP
25-Sept-2013
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
6205533.22
0.50971
6205533.22
5780463
5780463
107.35
France
--
1.9
01-Mar-2026
0.1
EUR
22-Jun-2020
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5916913.32
0.48601
5916913.32
6494516
6494516
91.1
United Kingdom
--
32.39
22-Mar-2058
0.13
GBP
30-Jul-2014
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5901743.97
0.48476
5901743.97
5561664
5561664
106.04
France
--
7.22
25-Jul-2031
0.1
EUR
25-Jan-2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
5882072.02
0.48314
5882072.02
6257230
6257230
93.93
France
--
22.76
25-Jul-2047
0.1
EUR
05-Oct-2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
5775506.49
0.47439
5775506.49
7367686
7367686
78.28
United States
--
21.08
15-Feb-2049
1
USD
28-Feb-2019
DBRI
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5416494.89
0.4449
5416494.89
5045235
5045235
107.26
Germany
--
8.92
15-Apr-2033
0.1
EUR
11-Feb-2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5346542.57
0.43916
5346542.57
5544283
5544283
96.43
United Kingdom
--
25.86
22-Mar-2051
0.13
GBP
10-Feb-2021
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
5099057.24
0.41883
5099057.24
3867569
3867569
131.51
United Kingdom
--
9.14
22-Nov-2033
0.75
GBP
28-Jun-2023
JGBI
JAPAN (GOVERNMENT OF) 10YR #20
Treasury
Fixed Income
5061439
0.41574
5061439
754528000
754528000
0.67
Japan
--
0.95
10-Mar-2025
0.1
JPY
12-May-2015
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4954030.63
0.40692
4954030.63
8294174
8294174
59.71
United States
--
25.7
15-Feb-2051
0.13
USD
26-Feb-2021
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4945002.23
0.40617
4945002.23
8412820
8412820
58.77
United States
--
26.63
15-Feb-2052
0.13
USD
28-Feb-2022
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
4693970.35
0.38556
4693970.35
7441921
7441921
63.05
United States
--
24.24
15-Feb-2050
0.25
USD
28-Feb-2020
JGBI
JAPAN (GOVERNMENT OF) 10YR #21
Treasury
Fixed Income
4411033.28
0.36232
4411033.28
647143224
647143224
0.68
Japan
--
1.95
10-Mar-2026
0.1
JPY
14-Apr-2016
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
4223699.32
0.34693
4223699.32
4832244
4832244
87.35
United Kingdom
--
39.46
22-Nov-2065
0.13
GBP
24-Feb-2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
4213029.17
0.34605
4213029.17
3916375
3916375
107.32
Italy
--
2.09
15-May-2026
0.65
EUR
29-Jun-2020
JGBI
JAPAN (GOVERNMENT OF) 10YR #24
Treasury
Fixed Income
4142642.23
0.34027
4142642.23
595243050
595243050
0.7
Japan
--
4.94
10-Mar-2029
0.1
JPY
13-May-2019
JGBI
JAPAN (GOVERNMENT OF) 10YR #22
Treasury
Fixed Income
3983312.76
0.32718
3983312.76
572969518
572969518
0.7
Japan
--
2.94
10-Mar-2027
0.1
JPY
13-Apr-2017
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
3910243.95
0.32118
3910243.95
3477288
3477288
110.94
United States
--
6.94
15-Apr-2032
3.38
USD
15-Oct-2001
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
3808600.32
0.31283
3808600.32
3275180
3275180
116.28
United Kingdom
--
19.15
22-Mar-2045
0.63
GBP
27-Apr-2023
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
3759252.9
0.30878
3759252.9
4308180
4308180
86.31
Canada
--
6.59
01-Dec-2031
4
CAD
08-Mar-1999
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
3748262.43
0.30788
3748262.43
4045104
4045104
92.61
United Kingdom
--
31.14
22-Nov-2056
0.13
GBP
30-Nov-2016
TIPS
TREASURY (CPI) NOTE
Treasury
Fixed Income
3719751.14
0.30553
3719751.14
3674823
3674823
100.98
United States
--
21.8
15-Feb-2054
2.13
USD
29-Feb-2024
JGBI
JAPAN (GOVERNMENT OF) 10YR #23
Treasury
Fixed Income
3673767.11
0.30176
3673767.11
529833282
529833282
0.69
Japan
--
3.94
10-Mar-2028
0.1
JPY
11-May-2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
3627664.59
0.29797
3627664.59
3454844
3454844
104.99
France
--
7.81
01-Mar-2032
0.1
EUR
24-May-2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
3614423.99
0.29688
3614423.99
3278545
3278545
109.65
Italy
--
4.88
15-May-2029
1.5
EUR
26-Apr-2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3520152.84
0.28914
3520152.84
3458409
3458409
101.78
France
--
11.73
01-Mar-2036
0.1
EUR
15-Jul-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2973818.02
0.24426
2973818.02
2985000
2985000
99.58
Australia
--
5.91
20-Sept-2030
2.5
AUD
21-Sept-2010
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2942029.95
0.24165
2942029.95
4088969
4088969
71.6
Canada
--
17.42
01-Dec-2044
1.5
CAD
31-May-2010
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2912385.12
0.23922
2912385.12
3421407
3421407
84.41
Canada
--
10.52
01-Dec-2036
3
CAD
09-Jun-2003
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2901379.52
0.23831
2901379.52
3753295
3753295
76.83
Canada
--
14.7
01-Dec-2041
2
CAD
04-Jun-2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2870224.38
0.23576
2870224.38
2863530
2863530
100.16
France
--
14.05
25-Jul-2038
0.1
EUR
01-Jun-2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2753993.63
0.22621
2753993.63
2351778
2351778
116.15
Italy
--
12.63
15-May-2039
2.4
EUR
30-May-2023
JGBI
JAPAN (GOVERNMENT OF) 10YR #28
Treasury
Fixed Income
2744645.78
0.22544
2744645.78
391358261
391358261
0.7
Japan
--
8.92
10-Mar-2033
0.01
JPY
24-May-2023
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2675059.4
0.21973
2675059.4
3905806
3905806
68.19
Canada
--
20.01
01-Dec-2047
1.25
CAD
02-Dec-2013
SGBI
SWEDISH GOVERNMENT I/L 3104
Treasury
Fixed Income
2667905.55
0.21914
2667905.55
15640000
15640000
16.89
Sweden
--
4.33
01-Dec-2028
3.5
SEK
22-Apr-1999
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
2608420.18
0.21425
2608420.18
2830099
2830099
92.09
France
--
28.53
25-Jul-2053
0.1
EUR
01-Feb-2022
JGBI
JAPAN (GOVERNMENT OF) 10YR #27
Treasury
Fixed Income
2555539.09
0.20991
2555539.09
362930400
362930400
0.7
Japan
--
7.93
10-Mar-2032
0.01
JPY
17-May-2022
CANRRB
CANADA (GOVERNMENT)
Treasury
Fixed Income
2481860.64
0.20386
2481860.64
3112797
3112797
78.73
Canada
--
2.49
01-Dec-2026
4.25
CAD
07-Dec-1995
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2455758.89
0.20171
2455758.89
3108000
3108000
78.96
Australia
--
3.54
21-Nov-2027
0.75
AUD
31-Aug-2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
2386065.38
0.19599
2386065.38
2438000
2438000
97.82
Australia
--
1.43
20-Sept-2025
3
AUD
08-Oct-2009
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2326800.41
0.19112
2326800.41
3182102
3182102
73.06
Italy
--
26.12
15-May-2051
0.15
EUR
23-Feb-2021
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
2269098.14
0.18638
2269098.14
2987000
2987000
75.93
New Zealand
--
9.75
20-Sept-2035
2.5
NZD
13-Nov-2014
JGBI
JAPAN (GOVERNMENT OF) 10YR #26
Treasury
Fixed Income
2130009.35
0.17496
2130009.35
301623476
301623476
0.71
Japan
--
6.93
10-Mar-2031
0.01
JPY
18-May-2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
2056044.3
0.16888
2056044.3
1900138
1900138
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
UKTI
UK I/L GILT RegS
Treasury
Fixed Income
1947560.66
0.15997
1947560.66
2164808
2164808
89.96
United Kingdom
--
46.32
22-Mar-2073
0.13
GBP
24-Nov-2021
CANRRB
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
1939080.42
0.15927
1939080.42
3364116
3364116
57.52
Canada
--
24.28
01-Dec-2050
0.5
CAD
05-Jun-2017
GBP
GBP CASH
Cash and/or Derivatives
Cash
1773204.12
0.14565
1773204.12
1404018
1404018
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
SPGBEI
SPAIN (KINGDOM OF)
Treasury
Fixed Income
1721354.84
0.14139
1721354.84
1426765
1426765
119.93
Spain
--
13.45
30-Nov-2039
2.05
EUR
24-Oct-2023
JGBI
JAPAN (GOVERNMENT OF) 10YR #25
Treasury
Fixed Income
1693825.74
0.13913
1693825.74
234212812
234212812
0.72
Japan
--
5.91
10-Mar-2030
0.2
JPY
11-May-2020
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1635219.15
0.13431
1635219.15
1812000
1812000
90.08
Australia
--
10.02
21-Aug-2035
2
AUD
03-Oct-2013
NZGBI
NEW ZEALAND (GOVERNMENT OF)
Treasury
Fixed Income
1610524.73
0.13229
1610524.73
1974000
1974000
81.54
New Zealand
--
5.8
20-Sept-2030
3
NZD
16-Oct-2013
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1523975.54
0.12518
1523975.54
1965000
1965000
77.45
Australia
--
14.43
21-Aug-2040
1.25
AUD
20-Aug-2015
SGBI
SWEDISH GOVERNMENT I/L 3112 0.125
Treasury
Fixed Income
1495199.41
0.12281
1495199.41
12420000
12420000
12.03
Sweden
--
2.14
01-Jun-2026
0.13
SEK
15-Feb-2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
1428912.91
0.11737
1428912.91
1307897
1307897
108.82
France
--
9.89
25-Jul-2034
0.6
EUR
24-Jul-2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
1393558.42
0.11446
1393558.42
1312494
1312494
106.13
France
--
14.48
01-Mar-2039
0.55
EUR
14-Jun-2023
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
1355014.36
0.1113
1355014.36
1854000
1854000
73.05
New Zealand
--
13.1
20-Sept-2040
2.5
NZD
10-Mar-2017
SGBI
SWEDISH GOVERNMENT I/L 3111 0.125
Treasury
Fixed Income
1209384.29
0.09934
1209384.29
10210000
10210000
11.83
Sweden
--
8.04
01-Jun-2032
0.13
SEK
30-Apr-2015
DGBI
DENMARK (KINGDOM OF)
Treasury
Fixed Income
1169799.34
0.09609
1169799.34
8160994
8160994
14.33
Denmark
--
6.54
15-Nov-2030
0.1
DKK
09-Feb-2018
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1158488.84
0.09516
1158488.84
1716000
1716000
67.49
Australia
--
8.39
21-Nov-2032
0.25
AUD
31-Aug-2021
SGBI
SWEDISH GOVERNMENT I/L 3113 0.125
Treasury
Fixed Income
1086710.85
0.08926
1086710.85
9220000
9220000
11.78
Sweden
--
3.63
01-Dec-2027
0.13
SEK
06-Feb-2017
ACGB
AUSTRALIA (COMMONWEALTH OF) RegS
Treasury
Fixed Income
1047330.87
0.08603
1047330.87
1591000
1591000
65.75
Australia
--
21.91
21-Feb-2050
1
AUD
25-Sept-2018
SGBI
SWEDISH GOVERNMENT I/L 3109 1 6/1/
Treasury
Fixed Income
927421.69
0.07618
927421.69
7535000
7535000
12.21
Sweden
--
1.15
01-Jun-2025
1
SEK
11-Feb-2014
SGBI
SWEDISH GOVERNMENT I/L 3114 0.125
Treasury
Fixed Income
866308.36
0.07116
866308.36
7835000
7835000
11.05
Sweden
--
6.09
01-Jun-2030
0.13
SEK
10-Feb-2020
NZGBI
NEW ZEALAND (GOVERNMENT OF) RegS
Treasury
Fixed Income
759195.04
0.06236
759195.04
961000
961000
78.97
New Zealand
--
1.43
20-Sept-2025
2
NZD
31-Oct-2012
DGBI
DENMARK KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
739790.42
0.06077
739790.42
5302154
5302154
13.95
Denmark
--
10.47
15-Nov-2034
0.1
DKK
16-Sept-2022
AUD
AUD CASH
Cash and/or Derivatives
Cash
591344.81
0.04857
591344.81
906414
906414
65.24
Australia
--
0
--
0
AUD
01-Jan-1990
CANRRB
CANADA (GOVERNMENT OF)
Treasury
Fixed Income
539891.58
0.04435
539891.58
1023451
1023451
52.69
Canada
--
28.79
01-Dec-2054
0.25
CAD
04-Jun-2021
SEK
SEK CASH
Cash and/or Derivatives
Cash
410811.66
0.03374
410811.66
4359061
4359061
9.42
Sweden
--
0
--
0
SEK
01-Jan-1990
CAD
CAD CASH
Cash and/or Derivatives
Cash
385458.17
0.03166
385458.17
523780
523780
73.59
Canada
--
0
--
0
CAD
01-Jan-1989
NZD
NZD CASH
Cash and/or Derivatives
Cash
310368.68
0.02549
310368.68
517281
517281
60
New Zealand
--
0
--
0
NZD
01-Jan-1990
JPY
JPY CASH
Cash and/or Derivatives
Cash
295292.27
0.02425
295292.27
44699867
44699867
0.66
Japan
--
0
--
0
JPY
01-Jan-1990
SGBI
SWEDEN (KINGDOM OF)
Treasury
Fixed Income
188688.6
0.0155
188688.6
1840000
1840000
10.24
Sweden
--
14.84
01-Jun-2039
0.13
SEK
06-Sept-2021
DKK
DKK CASH
Cash and/or Derivatives
Cash
15841.14
0.0013
15841.14
109196
109196
14.51
Denmark
--
0
--
0
DKK
01-Jan-1990
EUR
EUR/USD
Cash and/or Derivatives
FX
1156.96
0.00010
1156.96
-1120000
-1120000
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
AUD
AUD/USD
Cash and/or Derivatives
FX
495.43
0.000040
495.43
-370000
-370000
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
GBP
GBP/USD
Cash and/or Derivatives
FX
-91.16
-0.000010
-91.16
-1060000
-1060000
1
United States
--
0
28-Mar-2024
0
USD
26-Mar-2024
USD
USD CASH
Cash and/or Derivatives
Cash
-2700286.5
-0.2218
-2700286.5
-2700286
-2700286
100
United States
--
0
--
0
USD
01-Jan-1989
iShares Global Inflation Linked Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Net Assets
GBP 108’988’693
Net Assets of Fund
USD 1’217’602’431.48
Share Class launch date
10-Nov-2020
Fund Launch Date
01-Aug-2008
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg World Government Inflation-Linked Bond Index
SFDR Classification
Other
Shares Outstanding
24’746’486
Total Expense Ratio
0.20%
ISIN
IE00BMDBML89
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
GILG LN
Valor
57748079
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
GBP
4.404208
24746486
108988693.01
90.784446
--
26-Mar-2024
GBP
4.395661
24746486
108777182.89
90.608265
--
25-Mar-2024
GBP
4.387658
24746486
108579129.59
90.443299
--
22-Mar-2024
GBP
4.399551
24746486
108873445.8
90.68845
--
21-Mar-2024
GBP
4.382051
24746486
108440369.64
90.327721
--
20-Mar-2024
GBP
4.375822
24746486
108286231.12
90.199322
--
19-Mar-2024
GBP
4.3629
24746486
107966465.54
89.932959
--
18-Mar-2024
GBP
4.356439
24746486
107806559.6
89.799778
--
15-Mar-2024
GBP
4.352379
24746486
107706095.39
89.716089
--
14-Mar-2024
GBP
4.358831
24746486
107865761.46
89.849084
--
13-Mar-2024
GBP
4.377161
24746486
108319359.61
90.226923
--
12-Mar-2024
GBP
4.384409
24746486
108498728.24
90.376327
--
11-Mar-2024
GBP
4.389008
24746486
108612525.18
90.471126
--
08-Mar-2024
GBP
4.395054
24746486
108762142.98
90.595753
--
07-Mar-2024
GBP
4.392182
26554536
116632356.07
90.536552
--
06-Mar-2024
GBP
4.391529
26554536
116615030.78
90.523092
--
05-Mar-2024
GBP
4.390014
26554536
116574786.15
90.491863
--
04-Mar-2024
GBP
4.360365
26454532
115351423.98
89.880705
--
01-Mar-2024
GBP
4.36542
26454532
115485157.39
89.984904
--
29-Feb-2024
GBP
4.355956
26454532
115234791.8
89.789822
--
28-Feb-2024
GBP
4.328261
26454532
114502142.77
89.218941
--
27-Feb-2024
GBP
4.313503
26454532
114111720.64
88.914733
--
26-Feb-2024
GBP
4.318792
26654532
115115383.56
89.023756
--
23-Feb-2024
GBP
4.3214
26685043
115316754.74
89.077515
--
22-Feb-2024
GBP
4.306692
26685043
114924262.46
88.774337
--
21-Feb-2024
GBP
4.309234
26685043
114992097.15
88.826736
--
20-Feb-2024
GBP
4.320774
25654780
110848508.72
89.064611
--
19-Feb-2024
GBP
4.312253
25654780
110629917.01
88.888967
--
16-Feb-2024
GBP
4.313187
25654780
110653865.51
88.908219
--
15-Feb-2024
GBP
4.323469
25654780
110917660.44
89.120163
--
14-Feb-2024
GBP
4.324011
25585482
110631928.11
89.131336
--
13-Feb-2024
GBP
4.302993
25755482
110825668.35
88.698089
--
12-Feb-2024
GBP
4.320758
25755482
111283214.2
89.064281
--
09-Feb-2024
GBP
4.319455
26209473
113210661.46
89.037422
--
08-Feb-2024
GBP
4.326217
26209473
113387883.35
89.176808
--
07-Feb-2024
GBP
4.339481
26209473
113735530.91
89.450221
--
06-Feb-2024
GBP
4.343687
26109473
113411387.22
89.536919
--
05-Feb-2024
GBP
4.320043
26109473
112794062.07
89.049543
--
02-Feb-2024
GBP
4.349417
26109473
113560995.79
89.655032
--
01-Feb-2024
GBP
4.40055
26204473
115314107.62
90.709043
--
31-Jan-2024
GBP
4.383168
26204473
114858623.2
90.350746
--
30-Jan-2024
GBP
4.350794
26317821
114503426.43
89.683417
--
29-Jan-2024
GBP
4.351104
26317821
114511590.83
89.689807
--
26-Jan-2024
GBP
4.326884
26227821
113484743.59
89.190557
--
25-Jan-2024
GBP
4.331851
26227821
113615013.24
89.292942
--
24-Jan-2024
GBP
4.317274
26227821
113232692
88.992465
--
23-Jan-2024
GBP
4.325379
26227821
113445287.99
89.159534
--
22-Jan-2024
GBP
4.348071
26227821
114040448.83
89.627287
--
19-Jan-2024
GBP
4.340806
26247821
113936718.08
89.477533
--
18-Jan-2024
GBP
4.331665
26247821
113696778.13
89.289108
--
17-Jan-2024
GBP
4.328786
26247821
113621220.19
89.229763
--
16-Jan-2024
GBP
4.356611
26247821
114351570.11
89.803323
--
15-Jan-2024
GBP
4.377253
26247821
114893358.76
90.228819
--
12-Jan-2024
GBP
4.385129
26247821
115100086.34
90.391168
--
11-Jan-2024
GBP
4.367075
26247821
114626206.47
90.019019
--
10-Jan-2024
GBP
4.372465
26361664
115265453.65
89.915747
--
09-Jan-2024
GBP
4.380582
26361664
115479455.49
90.082666
--
08-Jan-2024
GBP
4.388355
26361664
115684344.77
90.24251
--
05-Jan-2024
GBP
4.387592
26361664
115664250.61
90.22682
--
04-Jan-2024
GBP
4.39297
26361664
115806010.33
90.337414
--
03-Jan-2024
GBP
4.416711
26361664
116431853.12
90.825626
--
02-Jan-2024
GBP
4.421362
26361664
116554481.12
90.921269
--
29-Dec-2023
GBP
4.446108
26361664
117206817.19
91.430148
--
28-Dec-2023
GBP
4.460739
26361664
117592514.02
91.731021
--
27-Dec-2023
GBP
4.481719
26361664
118145584.78
92.162456
--
22-Dec-2023
GBP
4.460573
26331652
117454263.83
91.727608
--
21-Dec-2023
GBP
4.463094
26331652
117520641.11
91.77945
--
20-Dec-2023
GBP
4.47314
26331652
117785178.6
91.986037
--
19-Dec-2023
GBP
4.449542
26331652
117163816.78
91.500765
--
18-Dec-2023
GBP
4.436773
26331652
116827567.08
91.238182
--
15-Dec-2023
GBP
4.439133
26331652
116889718.53
91.286714
--
14-Dec-2023
GBP
4.42716
26311652
116485894.57
91.0405
--
13-Dec-2023
GBP
4.38262
26311652
115313994.36
90.124575
--
12-Dec-2023
GBP
4.329554
26311652
113917732.37
89.033322
--
11-Dec-2023
GBP
4.320616
26311652
113682554.42
88.84952
--
08-Dec-2023
GBP
4.337785
25829453
112042626.52
89.202585
--
07-Dec-2023
GBP
4.34935
25829453
112341353.71
89.440408
--
06-Dec-2023
GBP
4.352491
25829453
112422473.85
89.505
--
05-Dec-2023
GBP
4.333793
25829453
111939518.84
89.120493
--
04-Dec-2023
GBP
4.294612
25829453
110927481.09
88.314771
--
01-Dec-2023
GBP
4.31251
25829453
111389778.02
88.682827
--
30-Nov-2023
GBP
4.292913
25849739
110970691.25
88.279833
--
29-Nov-2023
GBP
4.314996
25849739
111541537.1
88.73395
--
28-Nov-2023
GBP
4.299897
25849739
111151238.91
88.423453
--
27-Nov-2023
GBP
4.286226
25849739
110797823.87
88.142321
--
24-Nov-2023
GBP
4.263047
25849739
110198657.39
87.665666
--
23-Nov-2023
GBP
4.279968
25849739
110636068.46
88.013631
--
22-Nov-2023
GBP
4.286048
25849739
110793235.51
88.138661
--
21-Nov-2023
GBP
4.296506
25849739
111063579.71
88.35372
--
20-Nov-2023
GBP
4.297756
25849739
111095875.8
88.379425
--
17-Nov-2023
GBP
4.286468
25849739
110804100.69
88.147297
--
16-Nov-2023
GBP
4.285416
25849739
110776906.92
88.125664
--
15-Nov-2023
GBP
4.266826
25849739
110296348
87.743378
--
14-Nov-2023
GBP
4.288487
25849739
110856273.38
88.188816
--
13-Nov-2023
GBP
4.238205
26029739
110319376.92
87.154813
--
10-Nov-2023
GBP
4.238833
26029739
110335730.06
87.167727
--
09-Nov-2023
GBP
4.245429
26029739
110507419.83
87.303368
--
08-Nov-2023
GBP
4.270526
26029739
111160685.73
87.819465
--
07-Nov-2023
GBP
4.256359
26029739
110791914.49
87.528133
--
06-Nov-2023
GBP
4.23482
26029739
110231282.56
87.085204
--
03-Nov-2023
GBP
4.255384
26029739
110766557.7
87.508083
--
02-Nov-2023
GBP
4.225525
26029739
109989332.46
86.89406
--
01-Nov-2023
GBP
4.198196
26029739
109277966.65
86.332064
--
31-Oct-2023
GBP
4.171221
26029739
108575815.35
85.777348
--
30-Oct-2023
GBP
4.171659
26029739
108587205.43
85.786355
--
27-Oct-2023
GBP
4.17638
26029739
108710096.84
85.883438
--
26-Oct-2023
GBP
4.166337
26029739
108448667.88
85.676913
--
25-Oct-2023
GBP
4.149346
26029739
108006413.85
85.327509
--
24-Oct-2023
GBP
4.169093
26029739
108520426.02
85.733588
--
23-Oct-2023
GBP
4.158652
26029739
108248630.76
85.518878
--
20-Oct-2023
GBP
4.153443
26029739
108113059.54
85.41176
--
19-Oct-2023
GBP
4.142216
26029739
107820804.09
85.180887
--
18-Oct-2023
GBP
4.153348
26029739
108110588.24
85.409806
--
17-Oct-2023
GBP
4.1684
26029739
108502379.18
85.719337
--
16-Oct-2023
GBP
4.185183
24865049
104064781.02
86.064464
--
13-Oct-2023
GBP
4.203437
24865049
104518678.45
86.439841
--
12-Oct-2023
GBP
4.181558
24865049
103974647.64
85.989919
--
11-Oct-2023
GBP
4.224219
24865049
105035412.83
86.649224
--
10-Oct-2023
GBP
4.191246
24865049
104215553.2
85.972866
--
09-Oct-2023
GBP
4.160333
24865049
103446900.58
85.338764
--
06-Oct-2023
GBP
4.140577
24865049
102955654.07
84.933519
--
05-Oct-2023
GBP
4.157707
24865049
103381605.98
85.284898
--
04-Oct-2023
GBP
4.15648
24865049
103351098.74
85.259729
--
03-Oct-2023
GBP
4.147455
24865049
103126695.05
85.074604
--
02-Oct-2023
GBP
4.174731
24865049
103804892.59
85.634103
--
29-Sept-2023
GBP
4.212534
24865049
104744886.51
86.409536
--
28-Sept-2023
GBP
4.202258
24865049
104489368.77
86.19875
--
27-Sept-2023
GBP
4.221223
24865049
104960934.85
86.587769
--
26-Sept-2023
GBP
4.22569
24865049
105071994.28
86.679398
--
25-Sept-2023
GBP
4.237714
24865049
105370989.5
86.92604
--
22-Sept-2023
GBP
4.270086
24865049
106175917.59
87.59007
--
21-Sept-2023
GBP
4.263619
24775049
105631390.07
87.457416
--
20-Sept-2023
GBP
4.287249
24775049
106216809.8
87.942126
--
19-Sept-2023
GBP
4.284435
24775049
106147110.23
87.884404
--
18-Sept-2023
GBP
4.286679
24775049
106202703
87.930434
--
15-Sept-2023
GBP
4.294004
24775049
106384180.93
88.080688
--
14-Sept-2023
GBP
4.315048
24775049
106905532.65
88.512353
--
13-Sept-2023
GBP
4.304271
24775049
106638529.46
88.29129
--
12-Sept-2023
GBP
4.291921
24775049
106332562.83
88.03796
--
11-Sept-2023
GBP
4.284521
24775049
106149239.35
87.886168
--
08-Sept-2023
GBP
4.300632
24775049
106548370.36
88.216645
--
07-Sept-2023
GBP
4.28789
24775049
106232687.7
87.955275
--
06-Sept-2023
GBP
4.268928
24775049
105762918.22
87.566317
--
05-Sept-2023
GBP
4.275817
24775049
105933584.39
87.707627
--
04-Sept-2023
GBP
4.288264
24775049
106241959.65
87.962946
--
01-Sept-2023
GBP
4.30163
24775049
106573107.89
88.237116
--
31-Aug-2023
GBP
4.322688
24775049
107094821.16
88.669068
--
30-Aug-2023
GBP
4.307879
24775049
106727925.2
88.365299
--
29-Aug-2023
GBP
4.309272
24775049
106762445.99
88.393873
--
25-Aug-2023
GBP
4.293144
24775049
106362876.14
88.063047
--
24-Aug-2023
GBP
4.29392
24775049
106382096.19
88.078965
--
23-Aug-2023
GBP
4.297408
24775049
106468518.45
88.150512
--
22-Aug-2023
GBP
4.249046
24775049
105270331.73
87.158488
--
21-Aug-2023
GBP
4.235506
24775049
104934885.54
86.880749
--
18-Aug-2023
GBP
4.250903
24775049
105316330.82
87.196579
--
17-Aug-2023
GBP
4.239374
24775049
105030703.75
86.960091
--
16-Aug-2023
GBP
4.254262
24775049
105399563.7
87.265481
--
15-Aug-2023
GBP
4.264111
24775049
105643563.12
87.467508
--
14-Aug-2023
GBP
4.283563
24775049
106125493.49
87.866517
--
11-Aug-2023
GBP
4.293189
24855049
106707445.82
88.06397
--
10-Aug-2023
GBP
4.315095
24905049
107467665.36
88.513317
--
09-Aug-2023
GBP
4.333813
25305049
109667355.53
88.897269
--
08-Aug-2023
GBP
4.339361
25305049
109807765.91
89.011073
--
07-Aug-2023
GBP
4.324875
25305049
109441173.91
88.713929
--
04-Aug-2023
GBP
4.332045
25305049
109622622.75
88.861003
--
03-Aug-2023
GBP
4.293852
25305049
108656148.85
88.07757
--
02-Aug-2023
GBP
4.32779
25305049
109514955.33
88.773723
--
01-Aug-2023
GBP
4.334217
25305049
109677588.19
88.905557
--
31-Jul-2023
GBP
4.358745
25305049
110298267.31
89.408687
--
28-Jul-2023
GBP
4.352901
26049216
113389661.75
89.288812
--
27-Jul-2023
GBP
4.345639
26049216
113200507.98
89.13985
--
26-Jul-2023
GBP
4.367407
26049216
113767528.49
89.586366
--
25-Jul-2023
GBP
4.365743
26049216
113724188.53
89.552233
--
24-Jul-2023
GBP
4.371774
26049216
113881295.27
89.675944
--
21-Jul-2023
GBP
4.368193
26049216
113788027.9
89.602489
--
20-Jul-2023
GBP
4.360344
26049216
113583567.16
89.441486
--
19-Jul-2023
GBP
4.371446
26049216
113872749.87
89.669216
--
18-Jul-2023
GBP
4.346234
26049216
113216010.33
89.152055
--
17-Jul-2023
GBP
4.32654
26049216
112702983.28
88.748082
--
14-Jul-2023
GBP
4.324526
26049216
112650528.04
88.70677
--
13-Jul-2023
GBP
4.337869
27620051
119812188.74
88.980468
--
12-Jul-2023
GBP
4.328649
27620051
119557507.56
88.592372
--
11-Jul-2023
GBP
4.290091
27620051
118492537.04
87.803224
--
10-Jul-2023
GBP
4.296088
27620051
118658193.59
87.925962
--
07-Jul-2023
GBP
4.291141
27620051
118521553.02
87.824714
--
06-Jul-2023
GBP
4.29467
27770051
119263207.78
87.89694
--
05-Jul-2023
GBP
4.339771
26623067
115538021.55
88.820001
--
04-Jul-2023
GBP
4.35605
26623067
115971416.59
89.153175
--
03-Jul-2023
GBP
4.358587
26623067
116038974.01
89.205099
--
30-Jun-2023
GBP
4.367599
26623067
116278888.64
89.389543
--
29-Jun-2023
GBP
4.35615
26623067
115974099.07
89.155222
--
28-Jun-2023
GBP
4.381807
26623067
116657166.44
89.680331
--
27-Jun-2023
GBP
4.372557
26623067
116410896.84
89.491016
--
26-Jun-2023
GBP
4.390287
26623067
116882920.2
89.853887
--
23-Jun-2023
GBP
4.376581
26623067
116518022.07
89.573373
--
22-Jun-2023
GBP
4.356725
26623067
115989402.98
89.16699
--
21-Jun-2023
GBP
4.36925
26623067
116322851.2
89.423333
--
20-Jun-2023
GBP
4.373289
26623067
116430371.59
89.505997
--
19-Jun-2023
GBP
4.347865
26623067
115753525.31
88.985657
--
16-Jun-2023
GBP
4.360639
26623067
116093605.45
89.247096
--
15-Jun-2023
GBP
4.356796
26623067
115991283.84
89.168443
--
14-Jun-2023
GBP
4.337808
26623067
115485756.99
88.779825
--
13-Jun-2023
GBP
4.3243
26623067
115126137.41
88.503363
--
12-Jun-2023
GBP
4.341145
26623067
115574594.84
88.848122
--
09-Jun-2023
GBP
4.353557
26623067
115905047.91
89.102152
--
08-Jun-2023
GBP
4.35326
26623067
115897151.28
89.096073
--
07-Jun-2023
GBP
4.348765
26623067
115777465.84
89.004076
--
06-Jun-2023
GBP
4.359832
26623067
116072114.36
89.230579
--
05-Jun-2023
GBP
4.349616
26623067
115800139.47
89.021493
--
02-Jun-2023
GBP
4.345336
25784087
112040540.95
88.933897
--
01-Jun-2023
GBP
4.354668
25784087
112281163.52
89.12489
--
31-May-2023
GBP
4.350452
25784087
112172450.54
89.038603
--
30-May-2023
GBP
4.336223
25784087
111805568.97
88.747385
--
26-May-2023
GBP
4.302221
25784087
110928860.76
88.051483
--
25-May-2023
GBP
4.306472
25784087
111038449.05
88.138486
--
24-May-2023
GBP
4.335804
25744087
111621326.51
88.73881
--
23-May-2023
GBP
4.330872
25688251
111252536.61
88.637869
--
22-May-2023
GBP
4.333863
25688251
111329374.4
88.699084
--
19-May-2023
GBP
4.341025
25688251
111513352.15
88.845666
--
18-May-2023
GBP
4.351283
25688251
111776857.23
89.055611
--
17-May-2023
GBP
4.380845
25688251
112536252.48
89.660642
--
16-May-2023
GBP
4.380555
25628236
112265907.72
89.654707
--
15-May-2023
GBP
4.396193
25628236
112666680.06
89.974762
--
12-May-2023
GBP
4.41215
25628236
113075640.46
90.301347
--
11-May-2023
GBP
4.433481
25828236
114509013.93
90.737918
--
10-May-2023
GBP
4.418237
25828236
114115269.29
90.425926
--
09-May-2023
GBP
4.396317
25828236
113549125.71
89.9773
--
05-May-2023
GBP
4.412224
25828236
113959964.64
90.302861
--
04-May-2023
GBP
4.427952
25828236
114366198.14
90.624759
--
03-May-2023
GBP
4.430125
25828236
114422329.02
90.669232
--
02-May-2023
GBP
4.429777
25828236
114413345.44
90.66211
--
28-Apr-2023
GBP
4.430448
25618236
113500282.58
90.675843
--
27-Apr-2023
GBP
4.411151
25618236
113005925.84
90.280901
--
26-Apr-2023
GBP
4.433202
25618236
113570832.97
90.732208
--
25-Apr-2023
GBP
4.448713
25618236
113968201.15
91.049664
--
24-Apr-2023
GBP
4.429225
25618236
113468940.32
90.650812
--
21-Apr-2023
GBP
4.412174
25618236
113032138
90.301838
--
20-Apr-2023
GBP
4.410916
25618236
112999909.43
90.276091
--
19-Apr-2023
GBP
4.38912
25218236
110685876.21
89.830003
--
18-Apr-2023
GBP
4.401978
25218236
111010124.07
90.093161
--
17-Apr-2023
GBP
4.414616
25218236
111328849.81
90.351817
--
14-Apr-2023
GBP
4.433142
25218236
111796036.03
90.73098
--
13-Apr-2023
GBP
4.451841
25218236
112267582.2
91.113683
--
12-Apr-2023
GBP
4.471084
25218236
112752857.75
91.304902
--
11-Apr-2023
GBP
4.474662
25218236
112843100.58
91.377969
--
06-Apr-2023
GBP
4.507148
25218236
113662325.18
92.041372
--
05-Apr-2023
GBP
4.507641
25218236
113674778.91
92.05144
--
04-Apr-2023
GBP
4.509323
25218236
113717182.12
92.085788
--
03-Apr-2023
GBP
4.509561
25218236
113723174.31
92.090648
--
31-Mar-2023
GBP
4.478126
25218236
112930460.05
91.448708
--
30-Mar-2023
GBP
4.46924
25218236
112706351.29
91.267245
--
29-Mar-2023
GBP
4.464545
25302749
112965282.49
91.171368
--
28-Mar-2023
GBP
4.443253
25202749
111982212.36
90.736559
--
27-Mar-2023
GBP
4.442747
25202749
111969442.41
90.726226
--
24-Mar-2023
GBP
4.466416
25202749
112565976.02
91.209576
--
23-Mar-2023
GBP
4.457731
25202749
112347091.37
91.032218
--
22-Mar-2023
GBP
4.431841
25202749
111694595.96
90.503513
--
21-Mar-2023
GBP
4.413124
25095009
110747404.18
90.121289
--
20-Mar-2023
GBP
4.421177
25095009
110949491.78
90.285741
--
17-Mar-2023
GBP
4.43521
25095009
111301644.24
90.572312
--
16-Mar-2023
GBP
4.419881
25095009
110916956.4
90.259275
--
15-Mar-2023
GBP
4.456043
25095009
111824463.16
90.997747
--
14-Mar-2023
GBP
4.405241
25095009
110549570.59
89.960309
--
13-Mar-2023
GBP
4.434349
25095009
111280040.04
90.554729
--
10-Mar-2023
GBP
4.389799
24866701
109159833.79
89.644965
--
09-Mar-2023
GBP
4.327733
24866701
107616446.08
88.377502
--
08-Mar-2023
GBP
4.325355
24866701
107557316.37
88.328941
--
07-Mar-2023
GBP
4.326346
24866701
107581960.74
88.349178
--
06-Mar-2023
GBP
4.345492
24866701
108058068.67
88.740162
--
03-Mar-2023
GBP
4.351563
24866701
108209023.64
88.86414
--
02-Mar-2023
GBP
4.322243
24866701
107479944.87
88.26539
--
01-Mar-2023
GBP
4.315599
24866701
107314733.79
88.129712
--
28-Feb-2023
GBP
4.336725
24866701
107840063.8
88.56113
--
27-Feb-2023
GBP
4.327046
24866701
107599383.75
88.363473
--
24-Feb-2023
GBP
4.327379
24866701
107607661.86
88.370273
--
23-Feb-2023
GBP
4.351034
24866701
108195869.84
88.853337
--
22-Feb-2023
GBP
4.342109
24866701
107973926.68
88.671078
--
21-Feb-2023
GBP
4.337999
24866701
107871741.09
88.587146
--
20-Feb-2023
GBP
4.36753
24866701
108606067.09
89.190205
--
17-Feb-2023
GBP
4.361269
24866701
108450387.23
89.062348
--
16-Feb-2023
GBP
4.368647
24866701
108633846.68
89.213015
--
15-Feb-2023
GBP
4.377435
24866701
108852368.8
89.392477
--
14-Feb-2023
GBP
4.374885
24866701
108788965.39
89.340403
--
13-Feb-2023
GBP
4.400113
24866701
109416313.44
89.855589
--
10-Feb-2023
GBP
4.395825
24866701
109309680.58
89.768023
--
09-Feb-2023
GBP
4.422357
24866701
109969430.96
90.309838
--
08-Feb-2023
GBP
4.424349
24866701
110018970.23
90.350517
--
07-Feb-2023
GBP
4.418662
24866701
109877550.04
90.234382
--
06-Feb-2023
GBP
4.418165
24018587
106118100.56
90.224232
--
03-Feb-2023
GBP
4.446791
24018587
106805645.65
90.80881
--
02-Feb-2023
GBP
4.488865
23930851
107422361.67
91.668011
--
01-Feb-2023
GBP
4.435406
23930851
106143042.95
90.576314
--
31-Jan-2023
GBP
4.422482
23930851
105833772.11
90.312391
--
30-Jan-2023
GBP
4.432033
23930851
106062335.09
90.507434
--
27-Jan-2023
GBP
4.443589
23930851
106338884.74
90.743421
--
26-Jan-2023
GBP
4.444847
23930851
106368983.15
90.769111
--
25-Jan-2023
GBP
4.449176
23930851
106472573.2
90.857514
--
24-Jan-2023
GBP
4.448559
23930851
106457809.21
90.844914
--
23-Jan-2023
GBP
4.41936
23930851
105759062.27
90.248636
--
20-Jan-2023
GBP
4.419051
23930851
105751672.58
90.242326
--
19-Jan-2023
GBP
4.446641
23930851
106411909.09
90.805746
--
18-Jan-2023
GBP
4.436795
23750851
105377668.3
90.604679
--
17-Jan-2023
GBP
4.415555
23750851
104873200.93
90.170933
--
16-Jan-2023
GBP
4.405457
23750851
104633372.94
89.96472
--
13-Jan-2023
GBP
4.417325
23750851
104915237.39
90.207079
--
12-Jan-2023
GBP
4.437604
23750851
105396871.44
90.6212
--
11-Jan-2023
GBP
4.41518
23750851
104864292.65
89.954979
--
10-Jan-2023
GBP
4.373179
23750851
103866740.7
89.099249
--
09-Jan-2023
GBP
4.366762
22150851
96727505.11
88.968509
--
06-Jan-2023
GBP
4.381102
22150851
97045148.02
89.260673
--
05-Jan-2023
GBP
4.351524
22310851
97086222.44
88.65805
--
04-Jan-2023
GBP
4.372828
22360851
97780166.78
89.092098
--
03-Jan-2023
GBP
4.355935
22360851
97402417.11
88.74792
--
30-Dec-2022
GBP
4.342037
22260851
96657453.1
88.464762
--
29-Dec-2022
GBP
4.347175
22260851
96771829.92
88.569443
--
28-Dec-2022
GBP
4.336548
22260851
96535253.06
88.352929
--
23-Dec-2022
GBP
4.360631
22260851
97071372.29
88.843596
--
22-Dec-2022
GBP
4.37031
22260851
97286838.63
89.040796
--
21-Dec-2022
GBP
4.378802
22260851
97475859.68
89.213813
--
20-Dec-2022
GBP
4.366185
22260851
97195005.06
88.956754
--
19-Dec-2022
GBP
4.390835
22260851
97743729.28
89.458973
--
16-Dec-2022
GBP
4.41975
22260851
98387400.06
90.048088
--
15-Dec-2022
GBP
4.436109
22260851
98751572.93
90.381387
--
14-Dec-2022
GBP
4.42931
22260851
98600225.02
90.242864
--
13-Dec-2022
GBP
4.438508
22260851
98804977.85
90.430264
--
12-Dec-2022
GBP
4.443117
22260851
98907579.17
90.524168
--
09-Dec-2022
GBP
4.455449
22260851
99182088.02
90.77542
--
08-Dec-2022
GBP
4.491263
22260851
99979341.16
91.505096
--
07-Dec-2022
GBP
4.506099
22260851
100309605.61
91.807365
--
06-Dec-2022
GBP
4.496223
22260851
100089752.03
91.606151
--
05-Dec-2022
GBP
4.502179
22260851
100222350.62
91.727498
--
02-Dec-2022
GBP
4.519693
22260851
100612215.02
92.084329
--
01-Dec-2022
GBP
4.516575
22260851
100542818.31
92.020803
--
30-Nov-2022
GBP
4.466042
22260851
99417909.31
90.991242
--
29-Nov-2022
GBP
4.440119
22260851
98840843.81
90.463087
--
28-Nov-2022
GBP
4.44737
22260851
99002250.67
90.610819
--
25-Nov-2022
GBP
4.460592
22260851
99296577.67
90.880204
--
24-Nov-2022
GBP
4.476335
22260851
99647041.18
91.200952
--
23-Nov-2022
GBP
4.480816
22260851
99746783.32
91.292248
--
22-Nov-2022
GBP
4.445166
22280923
99042402.9
90.565914
--
21-Nov-2022
GBP
4.44863
22280923
99119590.45
90.63649
--
18-Nov-2022
GBP
4.426496
22280923
98626429.87
90.185531
--
17-Nov-2022
GBP
4.433301
22280923
98778044.83
90.324176
--
16-Nov-2022
GBP
4.458808
22280923
99346374.19
90.843857
--
15-Nov-2022
GBP
4.430442
22280923
98714338.79
90.265927
--
14-Nov-2022
GBP
4.417515
22280923
98426322.04
90.002552
--
11-Nov-2022
GBP
4.42423
22280923
98575933
90.139364
--
10-Nov-2022
GBP
4.446222
22280923
99065948.8
90.587429
--
09-Nov-2022
GBP
4.371301
22280923
97396624.04
89.060987
--
08-Nov-2022
GBP
4.344708
22280923
96804117.65
88.519181
--
07-Nov-2022
GBP
4.324447
22280923
96352686.05
88.106383
--
04-Nov-2022
GBP
4.338874
22280923
96674122.13
88.400319
--
03-Nov-2022
GBP
4.334443
22280923
96575404.31
88.310041
--
02-Nov-2022
GBP
4.363838
22280923
97230351.65
88.908936
--
01-Nov-2022
GBP
4.383048
22280923
97658372.25
89.300321
--
31-Oct-2022
GBP
4.356145
22280923
97058938.13
88.752198
--
28-Oct-2022
GBP
4.390566
22280923
97825869.65
89.453493
--
27-Oct-2022
GBP
4.390198
22280923
97817663.81
89.445995
--
26-Oct-2022
GBP
4.352989
18751591
81625486.23
88.687898
--
25-Oct-2022
GBP
4.359423
18751591
81746118.21
88.818984
--
24-Oct-2022
GBP
4.349639
16582183
72126514.39
88.619645
--
21-Oct-2022
GBP
4.277181
16582183
70925004.13
87.143384
--
20-Oct-2022
GBP
4.279671
16582183
70966298.59
87.194115
--
19-Oct-2022
GBP
4.27255
16582183
70848214.9
87.049032
--
18-Oct-2022
GBP
4.237825
16482183
69848618.67
86.341544
--
17-Oct-2022
GBP
4.214762
16482183
69468480.2
85.871658
--
14-Oct-2022
GBP
4.136061
16482183
68171317.66
84.268202
--
13-Oct-2022
GBP
4.139236
13882183
57461637.58
84.332889
--
12-Oct-2022
GBP
4.156428
13882183
57700307.95
84.461083
--
11-Oct-2022
GBP
4.14281
13882183
57511255.83
84.184357
--
10-Oct-2022
GBP
4.137263
13882183
57434250.27
84.071639
--
07-Oct-2022
GBP
4.230409
13882183
58727321.97
85.964421
--
06-Oct-2022
GBP
4.270545
13882183
59284498.81
86.780008
--
05-Oct-2022
GBP
4.266839
13882183
59233042.75
86.7047
--
04-Oct-2022
GBP
4.349444
13882183
60379786.13
88.383282
--
03-Oct-2022
GBP
4.357665
13882183
60493914.97
88.550338
--
30-Sept-2022
GBP
4.357998
13882183
60498537.77
88.557105
--
29-Sept-2022
GBP
4.287906
13882183
59525500.34
87.132794
--
28-Sept-2022
GBP
4.294641
13882183
59618995.68
87.269653
--
27-Sept-2022
GBP
4.140831
13802183
57152515.13
84.144142
--
26-Sept-2022
GBP
4.252172
13802183
58689263.98
86.406658
--
23-Sept-2022
GBP
4.382641
13802183
60490017.15
89.057865
--
22-Sept-2022
GBP
4.442948
13802183
61322394.88
90.283339
--
21-Sept-2022
GBP
4.507892
13802183
62218752.35
91.60304
--
20-Sept-2022
GBP
4.502474
13802183
62143974.06
91.492943
--
16-Sept-2022
GBP
4.525855
13802183
62466680.86
91.968059
--
15-Sept-2022
GBP
4.539291
13802183
62652136.05
92.241086
--
14-Sept-2022
GBP
4.55114
13802183
62815668.21
92.481865
--
13-Sept-2022
GBP
4.533734
13802183
62575435.79
92.128165
--
12-Sept-2022
GBP
4.562143
13802183
62967535.24
92.705452
--
09-Sept-2022
GBP
4.579024
13657630
62538625.2
93.048484
--
08-Sept-2022
GBP
4.58146
13657630
62571896.56
93.097985
--
07-Sept-2022
GBP
4.627366
13657630
63198866.35
94.030822
--
06-Sept-2022
GBP
4.605787
13657630
62904137.92
93.592324
--
05-Sept-2022
GBP
4.649381
13657630
63499533.2
94.47818
--
02-Sept-2022
GBP
4.627842
13657630
63205363.73
94.040495
--
01-Sept-2022
GBP
4.612095
13657630
62990296.88
93.720507
--
31-Aug-2022
GBP
4.675805
13657630
63860416.91
95.015132
--
30-Aug-2022
GBP
4.729868
13657630
64598796.36
96.113724
--
26-Aug-2022
GBP
4.786686
13657630
65374798.69
97.268299
--
25-Aug-2022
GBP
4.779478
13657630
65276353.78
97.121828
--
24-Aug-2022
GBP
4.733528
13657630
64648787.01
96.188097
--
23-Aug-2022
GBP
4.769475
13657630
65139734.48
96.918562
--
22-Aug-2022
GBP
4.809147
13657630
65681561.5
97.72472
--
19-Aug-2022
GBP
4.813472
13657630
65740622.48
97.812607
--
18-Aug-2022
GBP
4.837543
13657630
66069384.66
98.301744
--
17-Aug-2022
GBP
4.812484
13657630
65727126.58
97.79253
--
16-Aug-2022
GBP
4.817527
13657630
65796008.84
97.895007
--
15-Aug-2022
GBP
4.829875
13657630
65964655.94
98.145925
--
12-Aug-2022
GBP
4.801488
13657630
65576950.11
97.569085
--
11-Aug-2022
GBP
4.818536
13657630
65809788.03
97.91551
--
10-Aug-2022
GBP
4.850983
13657630
66252941.67
98.574852
--
09-Aug-2022
GBP
4.852868
13545694
65735465.4
98.613157
--
08-Aug-2022
GBP
4.876097
13545694
66050120.19
99.085184
--
05-Aug-2022
GBP
4.842497
13545694
65594993.81
98.402412
--
04-Aug-2022
GBP
4.90127
13545694
66391113.27
99.596714
--
03-Aug-2022
GBP
4.886117
13545694
66185856.31
99.288796
--
02-Aug-2022
GBP
4.883792
13545694
66154364.35
99.241551
--
01-Aug-2022
GBP
4.922128
13545694
66673648.33
100.020561
--
29-Jul-2022
GBP
4.886281
13545694
66188077.83
99.292129
--
28-Jul-2022
GBP
4.834125
13545694
65481584.04
98.232288
--
27-Jul-2022
GBP
4.762486
13545694
64511185.5
96.776541
--
26-Jul-2022
GBP
4.743511
13545694
64254149.94
96.390958
--
25-Jul-2022
GBP
4.721729
13545694
63959101.89
95.948334
--
22-Jul-2022
GBP
4.740743
13545694
64216665.86
96.33471
--
21-Jul-2022
GBP
4.698608
13545694
63645917.03
95.478502
--
20-Jul-2022
GBP
4.659677
13545694
63118562.14
94.687401
--
19-Jul-2022
GBP
4.65237
13545694
63019593.08
94.538918
--
18-Jul-2022
GBP
4.676887
13545694
63351686.5
95.037118
--
15-Jul-2022
GBP
4.69943
13545694
63657042.52
95.495206
--
14-Jul-2022
GBP
4.690321
13545694
63533658.52
95.310105
--
13-Jul-2022
GBP
4.71399
13545694
63854275.75
95.563483
--
12-Jul-2022
GBP
4.699519
13795694
64833126.69
95.270122
--
11-Jul-2022
GBP
4.6891
13795694
64689396.86
95.058905
--
08-Jul-2022
GBP
4.672628
13795694
64462154.07
94.724979
--
07-Jul-2022
GBP
4.697539
13795694
64805823.58
95.229983
--
06-Jul-2022
GBP
4.701701
13795694
64863241.25
95.314356
--
05-Jul-2022
GBP
4.746715
13795694
65484228.92
96.226894
--
04-Jul-2022
GBP
4.716694
13795694
65070070.64
95.618299
--
01-Jul-2022
GBP
4.745669
13795694
65469798.78
96.205689
--
30-Jun-2022
GBP
4.669738
13795694
64422279.2
94.666392
--
29-Jun-2022
GBP
4.644715
13795694
64077072.99
94.159118
--
28-Jun-2022
GBP
4.640622
13795694
64020610.39
94.076144
--
27-Jun-2022
GBP
4.687712
13795694
64670246.45
95.030767
--
24-Jun-2022
GBP
4.736485
13795694
65343103.52
96.019508
--
23-Jun-2022
GBP
4.72073
13795694
65125754.82
95.700118
--
22-Jun-2022
GBP
4.684011
13795694
64619187.22
94.955739
--
21-Jun-2022
GBP
4.623766
13245694
61244997.06
93.734434
--
20-Jun-2022
GBP
4.635711
13245694
61403219.08
93.976586
--
17-Jun-2022
GBP
4.66569
13245694
61800312.3
94.58433
--
16-Jun-2022
GBP
4.686759
13245694
62079381.28
95.011447
--
15-Jun-2022
GBP
4.709474
13245694
62380260.69
95.471933
--
14-Jun-2022
GBP
4.650756
11918854
55431682.62
94.281583
--
13-Jun-2022
GBP
4.713472
11918854
56179186.99
95.552982
--
10-Jun-2022
GBP
4.788045
11918854
57068011.11
97.064749
--
09-Jun-2022
GBP
4.827432
11918854
57537458
97.863215
--
08-Jun-2022
GBP
4.833578
11918854
57610717.14
97.987808
--
07-Jun-2022
GBP
4.855324
11918854
57869901.81
98.42865
--
06-Jun-2022
GBP
4.829849
11918854
57566266.06
97.912213
--
01-Jun-2022
GBP
4.852476
11918854
57835956.81
98.370914
--
31-May-2022
GBP
4.843384
11918854
57727596.05
98.186598
--
30-May-2022
GBP
4.921613
11918854
58659994.46
99.772481
--
27-May-2022
GBP
4.921737
11918854
58661471.38
99.774995
--
26-May-2022
GBP
4.905058
11918854
58462675.82
99.436873
--
25-May-2022
GBP
4.908994
11918854
58509589
99.516665
--
24-May-2022
GBP
4.898606
11918854
58385775.89
99.306076
--
23-May-2022
GBP
4.87595
11918854
58115738.05
98.846787
--
20-May-2022
GBP
4.907105
11918854
58487076.41
99.478371
--
19-May-2022
GBP
4.928862
11918854
58746393.54
99.919435
--
18-May-2022
GBP
4.956028
11918854
59070184.82
100.470153
--
17-May-2022
GBP
4.964502
11918854
59171179.97
100.641941
--
16-May-2022
GBP
5.003911
11918854
59640885.39
101.440852
--
13-May-2022
GBP
4.985328
8218849
40973660.4
101.064132
--
12-May-2022
GBP
4.989502
8218849
41007968.82
101.148748
--
11-May-2022
GBP
4.940055
8218849
40601571.36
100.146343
--
10-May-2022
GBP
4.89563
8218849
40236449.51
99.245746
--
09-May-2022
GBP
4.873463
8218849
40054259.07
98.796369
--
06-May-2022
GBP
4.877425
8218849
40086822.54
98.876688
--
05-May-2022
GBP
4.938973
8218849
40592678.33
100.124409
--
04-May-2022
GBP
4.979539
8218849
40926084.86
100.946775
--
03-May-2022
GBP
4.976537
8218849
40901414.15
100.885918
--
29-Apr-2022
GBP
5.019702
8218849
41256178.82
101.760972
--
28-Apr-2022
GBP
5.043307
8218849
41450182.03
102.2395
--
27-Apr-2022
GBP
5.040662
8218849
41428443.9
102.18588
--
26-Apr-2022
GBP
5.069177
8218849
41662805.57
102.763945
--
25-Apr-2022
GBP
5.056555
8238849
41660195.99
102.508068
--
22-Apr-2022
GBP
5.052634
8238849
41627896.36
102.42858
--
21-Apr-2022
GBP
5.041298
8238849
41534497.86
102.198773
--
20-Apr-2022
GBP
5.035399
8238849
41485898.89
102.079187
--
19-Apr-2022
GBP
4.99493
8238849
41152477.3
101.258786
--
14-Apr-2022
GBP
5.033223
8238849
41467965.31
102.035074
--
13-Apr-2022
GBP
5.068341
8138849
41250466.66
102.611173
--
12-Apr-2022
GBP
5.062548
8138849
41203314
102.493891
--
11-Apr-2022
GBP
5.04924
8138849
41095003.95
102.224463
--
08-Apr-2022
GBP
5.078046
8138849
41329453.95
102.807656
--
07-Apr-2022
GBP
5.08403
8138849
41378157.26
102.928805
--
06-Apr-2022
GBP
5.113711
8138849
41619722.33
103.529712
--
05-Apr-2022
GBP
5.150297
8058849
41505466.95
104.270414
--
04-Apr-2022
GBP
5.19697
8058849
41881600.87
105.215333
--
01-Apr-2022
GBP
5.180773
8058849
41751068.24
104.887417
--
31-Mar-2022
GBP
5.186281
8058849
41795458.9
104.998929
--
30-Mar-2022
GBP
5.160993
8058849
41591667.57
104.48696
--
29-Mar-2022
GBP
5.153854
8158849
42049521.46
104.342427
--
28-Mar-2022
GBP
5.183234
8158849
42289224.71
104.937241
--
25-Mar-2022
GBP
5.158845
8158849
42090241.38
104.443473
--
24-Mar-2022
GBP
5.192369
8158849
42363758.23
105.122183
--
23-Mar-2022
GBP
5.190974
8158849
42352380.78
105.093941
--
22-Mar-2022
GBP
5.135884
8158849
41902903.25
103.978616
--
21-Mar-2022
GBP
5.166516
8158849
42152829.13
104.598776
--
18-Mar-2022
GBP
5.229436
8158849
42666178.74
105.872624
--
17-Mar-2022
GBP
5.222276
8158849
42607768.57
105.727666
--
16-Mar-2022
GBP
5.194291
8158849
42379441.36
105.161095
--
15-Mar-2022
GBP
5.229958
8158849
42670445.2
105.883192
--
14-Mar-2022
GBP
5.269146
8158849
42990168.54
106.676573
--
11-Mar-2022
GBP
5.326804
8158849
43460593.85
107.843889
--
10-Mar-2022
GBP
5.295485
8158849
43205065.95
107.20982
--
09-Mar-2022
GBP
5.335922
8158849
43534986.62
108.028488
--
08-Mar-2022
GBP
5.407291
8158849
44117278.25
109.47339
--
07-Mar-2022
GBP
5.40677
8158849
44113021.93
109.462842
--
04-Mar-2022
GBP
5.379679
8158849
43891995.62
108.914371
--
03-Mar-2022
GBP
5.317645
8158849
43385868.35
107.658461
--
02-Mar-2022
GBP
5.339316
8158849
43562673.8
108.097201
--
01-Mar-2022
GBP
5.376467
8158849
43865785.18
108.849342
--
28-Feb-2022
GBP
5.259788
8158849
42913816.68
106.487116
--
25-Feb-2022
GBP
5.196222
8158849
42395197.35
105.200189
--
24-Feb-2022
GBP
5.222518
7984217
41697721.66
105.732566
--
23-Feb-2022
GBP
5.184301
7984217
41392587.22
104.958843
--
22-Feb-2022
GBP
5.186312
7984217
41408645.43
104.999556
--
21-Feb-2022
GBP
5.201639
7984217
41531021.21
105.309859
--
18-Feb-2022
GBP
5.190446
7984217
41441655.06
105.083251
--
17-Feb-2022
GBP
5.155319
7984217
41161190.17
104.372087
--
16-Feb-2022
GBP
5.121195
7914217
40530250.72
103.681229
--
15-Feb-2022
GBP
5.104307
7914217
40396600.64
103.339323
--
14-Feb-2022
GBP
5.123886
7914217
40551552.95
103.73571
--
11-Feb-2022
GBP
5.133217
7914217
40625396.27
103.924621
--
10-Feb-2022
GBP
5.115289
7914217
40483510.23
103.561659
--
09-Feb-2022
GBP
5.154738
7914217
40795721.62
104.360325
--
08-Feb-2022
GBP
5.119926
7914217
40520210.74
103.655538
--
07-Feb-2022
GBP
5.142653
7914217
40700078.3
104.115657
--
04-Feb-2022
GBP
5.154277
7914217
40792066.94
104.350991
--
03-Feb-2022
GBP
5.18788
7914217
41058015.51
105.031301
--
02-Feb-2022
GBP
5.256952
7914217
41604665.29
106.4297
--
01-Feb-2022
GBP
5.235599
7914217
41435666.82
105.997397
--
31-Jan-2022
GBP
5.24446
7914217
41505795.19
106.176793
--
28-Jan-2022
GBP
5.263327
7914217
41655114.38
106.558765
--
27-Jan-2022
GBP
5.249934
7914217
41549121.07
106.287617
--
26-Jan-2022
GBP
5.230312
7914217
41393825.65
105.890359
--
25-Jan-2022
GBP
5.265285
7914217
41670610.68
106.598405
--
24-Jan-2022
GBP
5.275212
7914217
41749172.65
106.799383
--
21-Jan-2022
GBP
5.231922
7914217
41406570.15
105.922954
--
20-Jan-2022
GBP
5.212267
7914217
41251017.95
105.525029
--
19-Jan-2022
GBP
5.202769
7914217
41175849.36
105.332737
--
18-Jan-2022
GBP
5.228358
7914217
41378365.9
105.850799
--
17-Jan-2022
GBP
5.251038
7914217
41557857.79
106.309968
--
14-Jan-2022
GBP
5.271792
7914217
41722111.68
106.730143
--
13-Jan-2022
GBP
5.294586
7914217
41902507.82
107.191619
--
12-Jan-2022
GBP
5.291018
7864217
41609719.88
106.955395
--
11-Jan-2022
GBP
5.286144
7864217
41571383.73
106.856869
--
10-Jan-2022
GBP
5.249615
7864217
41284114.14
106.118453
--
07-Jan-2022
GBP
5.24271
7864217
41229814.47
105.978872
--
06-Jan-2022
GBP
5.257802
7864217
41348502.67
106.283949
--
05-Jan-2022
GBP
5.309072
7864217
41751697.33
107.320348
--
04-Jan-2022
GBP
5.33459
7864217
41952377.43
107.836182
--
31-Dec-2021
GBP
5.363442
7864217
42179272.58
108.419411
--
30-Dec-2021
GBP
5.36202
7764217
41631892.61
108.390666
--
29-Dec-2021
GBP
5.344438
7764217
41495379.36
108.035254
--
24-Dec-2021
GBP
5.365782
7764217
41661097.61
108.466713
--
23-Dec-2021
GBP
5.357975
7764217
41600481.49
108.308898
--
22-Dec-2021
GBP
5.383813
7737217
41655732.13
108.831201
--
21-Dec-2021
GBP
5.362873
7697217
41279204.82
108.407909
--
20-Dec-2021
GBP
5.382589
7697217
41430955.63
108.806459
--
17-Dec-2021
GBP
5.381379
7375798
39691971.13
108.781999
--
16-Dec-2021
GBP
5.377285
7375798
39661772.77
108.699241
--
15-Dec-2021
GBP
5.357674
7375798
39517123.51
108.302814
--
14-Dec-2021
GBP
5.381002
7375798
39689185.22
108.774378
--
13-Dec-2021
GBP
5.432662
7275798
39526958.01
109.81866
--
10-Dec-2021
GBP
5.437622
7275798
39563042.64
109.918924
--
09-Dec-2021
GBP
5.424933
7275798
39470723.82
109.662422
--
08-Dec-2021
GBP
5.433773
6034793
32791698.03
109.841119
--
07-Dec-2021
GBP
5.457473
6034793
32934724.8
110.320203
--
06-Dec-2021
GBP
5.455347
6034793
32921892.54
110.277227
--
03-Dec-2021
GBP
5.466222
6034793
32987521.56
110.49706
--
02-Dec-2021
GBP
5.450899
6034793
32895048.87
110.187312
--
01-Dec-2021
GBP
5.443638
6034793
32851234.42
110.040535
--
30-Nov-2021
GBP
5.443349
6034793
32849489.68
110.034693
--
29-Nov-2021
GBP
5.422323
6034793
32722599.58
109.609662
--
26-Nov-2021
GBP
5.431031
6034793
32775153.34
109.78569
--
25-Nov-2021
GBP
5.378126
6034793
32455882.33
108.716241
--
24-Nov-2021
GBP
5.363531
6034793
32367803.54
108.42121
--
23-Nov-2021
GBP
5.35803
6034793
32334603.74
108.31001
--
22-Nov-2021
GBP
5.37708
6034793
32449565.1
108.695097
--
19-Nov-2021
GBP
5.432409
6034793
32783469.34
109.813546
--
18-Nov-2021
GBP
5.425606
6034793
32742413.65
109.676027
--
17-Nov-2021
GBP
5.396603
5984793
32297552.51
109.089745
--
16-Nov-2021
GBP
5.394484
5984793
32284870.8
109.04691
--
15-Nov-2021
GBP
5.416939
5917370
32054036.72
109.500827
--
12-Nov-2021
GBP
5.414931
5917370
32042155.5
109.460237
--
11-Nov-2021
GBP
5.409175
5917370
32008091.35
109.343882
--
10-Nov-2021
GBP
5.40926
5917370
32008594.7
109.3456
--
09-Nov-2021
GBP
5.455212
5917370
32280509.15
110.274498
--
08-Nov-2021
GBP
5.415601
5917370
32046118.51
109.47378
--
05-Nov-2021
GBP
5.406897
5857370
31670198.88
109.297833
--
04-Nov-2021
GBP
5.355892
5857370
31371446
108.266791
--
03-Nov-2021
GBP
5.310082
5807370
30837613.95
107.340764
--
02-Nov-2021
GBP
5.328499
5767370
30731429.23
107.713055
--
01-Nov-2021
GBP
5.292043
5767370
30521172.49
106.976115
--
29-Oct-2021
GBP
5.300559
5767370
30570285.5
107.148261
--
28-Oct-2021
GBP
5.375625
5767370
31003221.93
108.665685
--
27-Oct-2021
GBP
5.40193
5767370
31154932.76
109.197428
--
26-Oct-2021
GBP
5.347595
5767370
30841564.23
108.099072
--
25-Oct-2021
GBP
5.339725
5767370
30796170.22
107.939983
--
22-Oct-2021
GBP
5.342672
5767370
30813167.6
107.999555
--
21-Oct-2021
GBP
5.313585
5767370
30645414.9
107.411576
--
20-Oct-2021
GBP
5.299829
5767370
30566076.27
107.133505
--
19-Oct-2021
GBP
5.28967
5767370
30507485.18
106.928145
--
18-Oct-2021
GBP
5.296371
5767370
30546131.7
107.063603
--
15-Oct-2021
GBP
5.308367
5767370
30615316.8
107.306096
--
14-Oct-2021
GBP
5.327669
5767370
30726640.48
107.696277
--
13-Oct-2021
GBP
5.293392
5767370
30528954.39
106.847732
--
12-Oct-2021
GBP
5.25573
5767370
30311743.48
106.08752
--
11-Oct-2021
GBP
5.223843
5767370
30127839.73
105.443877
--
08-Oct-2021
GBP
5.229933
5767370
30162962.07
105.566805
--
07-Oct-2021
GBP
5.248679
5767370
30271076.39
105.945195
--
06-Oct-2021
GBP
5.250777
5767370
30283177.96
105.987543
--
05-Oct-2021
GBP
5.262123
5767370
30348612.77
106.216564
--
04-Oct-2021
GBP
5.257632
5742370
30191268.53
106.125912
--
01-Oct-2021
GBP
5.242054
5742370
30101816.7
105.811469
--
30-Sept-2021
GBP
5.213221
5742370
29936249.21
105.229471
--
29-Sept-2021
GBP
5.224437
5722370
29896166.04
105.455867
--
28-Sept-2021
GBP
5.241389
5722370
29993168.24
105.798045
--
27-Sept-2021
GBP
5.282066
5722370
30225938.4
106.619115
--
24-Sept-2021
GBP
5.263877
5672370
29858658.88
106.251968
--
23-Sept-2021
GBP
5.279991
5672370
29950066.74
106.577231
--
22-Sept-2021
GBP
5.318282
5672370
30167265.24
107.35014
--
21-Sept-2021
GBP
5.322023
5672370
30188483.87
107.425652
--
20-Sept-2021
GBP
5.328407
5622370
29958279.65
107.554514
--
17-Sept-2021
GBP
5.310987
5622370
29860338.54
107.202889
--
16-Sept-2021
GBP
5.336233
5622370
30002280.8
107.712483
--
15-Sept-2021
GBP
5.361778
5622370
30145902.43
108.228111
--
14-Sept-2021
GBP
5.356304
5622370
30115127.84
108.117618
--
13-Sept-2021
GBP
5.356272
5622370
30114947.36
108.116972
--
10-Sept-2021
GBP
5.350909
5622370
30084794.99
108.008719
--
09-Sept-2021
GBP
5.355978
5592370
29952611.02
108.111038
--
08-Sept-2021
GBP
5.337198
5592370
29847587.61
107.731961
--
07-Sept-2021
GBP
5.311109
5592370
29701688.97
107.205352
--
06-Sept-2021
GBP
5.313019
5592370
29712371.38
107.243905
--
03-Sept-2021
GBP
5.294553
5562370
29450267.13
106.871167
--
02-Sept-2021
GBP
5.310922
5562370
29541314.26
107.201577
--
01-Sept-2021
GBP
5.296708
5562370
29462254.95
106.914666
--
31-Aug-2021
GBP
5.298989
5482370
29051020.62
106.960708
--
27-Aug-2021
GBP
5.345638
5482370
29306767.57
107.902324
--
26-Aug-2021
GBP
5.322772
5482370
29181408.33
107.440771
--
25-Aug-2021
GBP
5.318815
5482370
29159715.55
107.360898
--
24-Aug-2021
GBP
5.339791
5482370
29274710.84
107.784301
--
23-Aug-2021
GBP
5.327959
5482370
29209845.77
107.545471
--
20-Aug-2021
GBP
5.315122
5482370
29139468.15
107.286355
--
19-Aug-2021
GBP
5.316069
5482370
29144657.76
107.30547
--
18-Aug-2021
GBP
5.311651
5482370
29120441.2
107.216292
--
17-Aug-2021
GBP
5.311324
5462370
29012419.78
107.209692
--
16-Aug-2021
GBP
5.31065
5462370
29008739.4
107.196087
--
13-Aug-2021
GBP
5.313259
5462370
29022988.3
107.24875
--
12-Aug-2021
GBP
5.30186
5462370
28960725.44
107.01866
--
11-Aug-2021
GBP
5.310122
5436343
28867649.61
107.185429
--
10-Aug-2021
GBP
5.314283
5436343
28890267.58
107.269419
--
09-Aug-2021
GBP
5.317849
5436343
28909655.49
107.341399
--
06-Aug-2021
GBP
5.300489
5436343
28815278.47
106.990986
--
05-Aug-2021
GBP
5.320663
5436343
28924952.31
107.3982
--
04-Aug-2021
GBP
5.319417
5436343
28918177.1
107.37305
--
03-Aug-2021
GBP
5.322907
5436343
28937152.68
107.443496
--
02-Aug-2021
GBP
5.303895
5436343
28833793.28
107.059736
--
30-Jul-2021
GBP
5.301634
5436343
28821502.44
107.014098
--
29-Jul-2021
GBP
5.299841
5436343
28811756.94
106.977906
--
28-Jul-2021
GBP
5.294966
5436343
28785253.84
106.879503
--
27-Jul-2021
GBP
5.285004
5436343
28731096.76
106.678419
--
26-Jul-2021
GBP
5.289254
5436343
28754203.16
106.764206
--
23-Jul-2021
GBP
5.27166
5436343
28658556.29
106.409069
--
22-Jul-2021
GBP
5.249652
5436343
28538911.13
105.964835
--
21-Jul-2021
GBP
5.224556
5406343
28245746.89
105.458269
--
20-Jul-2021
GBP
5.239253
5406343
28325202.89
105.75493
--
19-Jul-2021
GBP
5.23119
5406343
28281608.72
105.592177
--
16-Jul-2021
GBP
5.205323
5406343
28141764.7
105.070049
--
15-Jul-2021
GBP
5.187945
5406343
28047815.24
104.719272
--
14-Jul-2021
GBP
5.194416
5406343
28082799.83
104.672261
--
13-Jul-2021
GBP
5.182796
5406343
28019976.13
104.438107
--
12-Jul-2021
GBP
5.170029
5406343
27950950.76
104.180841
--
09-Jul-2021
GBP
5.160899
5406343
27901591.91
103.996863
--
08-Jul-2021
GBP
5.18271
5406343
28019510.85
104.436374
--
07-Jul-2021
GBP
5.18548
5326343
27619647.28
104.492192
--
06-Jul-2021
GBP
5.167667
5326343
27524768.13
104.133244
--
05-Jul-2021
GBP
5.127628
5326343
27311510.29
103.326421
--
02-Jul-2021
GBP
5.130647
5326343
27327587.95
103.387257
--
01-Jul-2021
GBP
5.117366
5326343
27256851.23
103.119633
--
30-Jun-2021
GBP
5.119074
5326343
27265945.76
103.15405
--
29-Jun-2021
GBP
5.115769
5300343
27115334.51
103.087452
--
28-Jun-2021
GBP
5.11794
5300343
27126840.72
103.131199
--
25-Jun-2021
GBP
5.103517
5300343
27050393.26
102.840563
--
24-Jun-2021
GBP
5.11303
5300343
27100813.49
103.032258
--
23-Jun-2021
GBP
5.107602
5270343
26918816.14
102.922879
--
22-Jun-2021
GBP
5.095279
5270343
26853871
102.674559
--
21-Jun-2021
GBP
5.093523
5270343
26844614.6
102.639174
--
18-Jun-2021
GBP
5.108846
5192806
26529248.02
102.947947
--
17-Jun-2021
GBP
5.101574
5192806
26491489.18
102.801409
--
16-Jun-2021
GBP
5.113576
5212806
26656084.61
103.043261
--
15-Jun-2021
GBP
5.145781
5212806
26823959.17
103.692221
--
14-Jun-2021
GBP
5.144392
5212806
26816717.82
103.664231
--
11-Jun-2021
GBP
5.149652
5212806
26844139.91
103.770225
--
10-Jun-2021
GBP
5.140266
5112806
26281183.44
103.581089
--
09-Jun-2021
GBP
5.129297
5112806
26225104.6
103.360053
--
08-Jun-2021
GBP
5.117012
5061231
25898384.11
103.112499
--
07-Jun-2021
GBP
5.10722
5031231
25695604.53
102.915181
--
04-Jun-2021
GBP
5.113717
5031231
25728296.04
103.046102
--
03-Jun-2021
GBP
5.09549
5031231
25636591.86
102.678811
--
02-Jun-2021
GBP
5.1092
5031231
25705565.93
102.95508
--
01-Jun-2021
GBP
5.092804
5031231
25623075.19
102.624686
--
31-May-2021
GBP
5.101728
5031231
25667975.87
102.804513
--
28-May-2021
GBP
5.100914
5031231
25663879.61
102.78811
--
27-May-2021
GBP
5.074901
5005231
25401055.49
102.263924
--
26-May-2021
GBP
5.090741
5005231
25480336.7
102.583114
--
25-May-2021
GBP
5.085043
5005231
25451817.13
102.468294
--
24-May-2021
GBP
5.063623
5005231
25344605.28
102.036662
--
21-May-2021
GBP
5.048783
5005231
25270325.24
101.737622
--
20-May-2021
GBP
5.030348
5005231
25178056.24
101.36614
--
19-May-2021
GBP
5.031868
5005231
25185663.87
101.396769
--
18-May-2021
GBP
5.04383
5005231
25245534.76
101.637815
--
17-May-2021
GBP
5.044579
5005231
25249286.82
101.652908
--
14-May-2021
GBP
5.035487
5005231
25203778.23
101.469695
--
13-May-2021
GBP
5.021951
5025231
25236467.29
101.196933
--
12-May-2021
GBP
5.023261
4625231
23233746.2
101.22333
--
11-May-2021
GBP
5.030851
4625231
23268848.73
101.376276
--
10-May-2021
GBP
5.058563
4625231
23397026.4
101.934698
--
07-May-2021
GBP
5.061972
4625231
23412793.91
102.003393
--
06-May-2021
GBP
5.055159
4625231
23381282.48
101.866104
--
05-May-2021
GBP
5.053688
4625231
23374475.9
101.836462
--
04-May-2021
GBP
5.044011
4625231
23329719.14
101.641462
--
30-Apr-2021
GBP
5.021335
4625231
23224836.41
101.18452
--
29-Apr-2021
GBP
5.013111
4625231
23186798.56
101.018798
--
28-Apr-2021
GBP
5.019878
4625231
23218099.19
101.15516
--
27-Apr-2021
GBP
5.018592
4572901
22949528.92
101.129246
--
26-Apr-2021
GBP
5.024801
4572901
22977921.3
101.254363
--
23-Apr-2021
GBP
5.025627
4572901
22981698.74
101.271007
--
22-Apr-2021
GBP
5.030824
4572901
23005461.5
101.375732
--
21-Apr-2021
GBP
5.024375
4572901
22975969.73
101.245778
--
20-Apr-2021
GBP
5.02317
4572901
22970459.52
101.221497
--
19-Apr-2021
GBP
5.027482
4572901
22990177.95
101.308387
--
16-Apr-2021
GBP
5.017729
4572901
22945580.67
101.111855
--
15-Apr-2021
GBP
5.029415
4546737
22867429.06
101.347339
--
14-Apr-2021
GBP
5.013069
4546737
22793109.96
100.715688
--
13-Apr-2021
GBP
5.022599
4546737
22836441.23
100.907152
--
12-Apr-2021
GBP
5.014754
4546737
22800767.74
100.749541
--
09-Apr-2021
GBP
5.005232
4526737
22657370.98
100.558238
--
08-Apr-2021
GBP
5.02054
4491737
22550948.46
100.865785
--
07-Apr-2021
GBP
5.013317
4491737
22518502.31
100.720671
--
06-Apr-2021
GBP
5.017467
4491737
22537145.57
100.804047
--
01-Apr-2021
GBP
5.027301
4491737
22581317.64
101.001618
--
31-Mar-2021
GBP
4.996677
4491737
22443761.51
100.386363
--
30-Mar-2021
GBP
4.988998
4491737
22409269.95
100.232087
--
29-Mar-2021
GBP
5.01413
4491737
22522153.25
100.737004
--
26-Mar-2021
GBP
5.038625
4491737
22632178.39
101.229124
--
25-Mar-2021
GBP
5.045502
4491737
22663072.43
101.367288
--
24-Mar-2021
GBP
5.036464
4491737
22622473.79
101.185708
--
23-Mar-2021
GBP
5.01325
4439778
22257721.14
100.719325
--
22-Mar-2021
GBP
4.993208
4439778
22168735.67
100.316668
--
19-Mar-2021
GBP
4.979953
4439778
22109888.38
100.050367
--
18-Mar-2021
GBP
4.971446
4439778
22072117.05
99.879456
--
17-Mar-2021
GBP
4.996357
4413785
22052848.2
100.379934
--
16-Mar-2021
GBP
5.0109
4413785
22117037.32
100.672112
--
15-Mar-2021
GBP
5.005057
4413785
22091247.42
100.554722
--
12-Mar-2021
GBP
4.975608
4439714
22090277.06
99.963073
--
11-Mar-2021
GBP
5.010655
4439714
22245877.58
100.66719
--
10-Mar-2021
GBP
5.008974
4439714
22238414.36
100.633417
--
09-Mar-2021
GBP
4.992447
4439714
22165038.99
100.301379
--
08-Mar-2021
GBP
4.960006
4439714
22021011.33
99.64962
--
05-Mar-2021
GBP
4.973965
4439714
22082982.96
99.930065
--
04-Mar-2021
GBP
4.975598
4439714
22090234.5
99.962873
--
03-Mar-2021
GBP
4.96705
4439714
22052285.42
99.791138
--
02-Mar-2021
GBP
4.980172
4419714
22010936.17
100.054767
--
01-Mar-2021
GBP
4.963912
4419714
21939075.66
99.728093
--
26-Feb-2021
GBP
4.955847
4419714
21903426.48
99.566063
--
25-Feb-2021
GBP
4.941283
4419714
21839061.32
99.273463
--
24-Feb-2021
GBP
4.933131
4419714
21803031.99
99.109684
--
23-Feb-2021
GBP
4.952155
4219693
20896574.43
99.491888
--
22-Feb-2021
GBP
4.960348
4299693
21327974.39
99.65649
--
19-Feb-2021
GBP
4.958831
4299693
21321453.63
99.626013
--
18-Feb-2021
GBP
4.988074
4299693
21447190.69
100.213523
--
17-Feb-2021
GBP
5.022764
4299693
21596347.01
100.910467
--
16-Feb-2021
GBP
5.018345
4299693
21577345.89
100.821686
--
15-Feb-2021
GBP
5.039768
4299693
21669455.48
101.252088
--
12-Feb-2021
GBP
5.051707
4299693
21720790.06
101.49195
--
11-Feb-2021
GBP
5.066075
4299693
21782571.41
101.780612
--
10-Feb-2021
GBP
5.067265
4299693
21787685.26
101.80452
--
09-Feb-2021
GBP
5.064404
4299693
21775384.58
101.747041
--
08-Feb-2021
GBP
5.059242
4299693
21753188.41
101.643333
--
05-Feb-2021
GBP
5.056912
4299693
21743171.33
101.596522
--
04-Feb-2021
GBP
5.066883
4299693
21786044.5
101.796845
--
03-Feb-2021
GBP
5.085599
4299693
21866516.76
102.172861
--
02-Feb-2021
GBP
5.085052
4299693
21864166.68
102.161872
--
01-Feb-2021
GBP
5.094026
4249693
21648046.82
102.342165
--
29-Jan-2021
GBP
5.093475
4284693
21823979.69
102.331095
--
28-Jan-2021
GBP
5.110189
4284693
21895593.39
102.66689
--
27-Jan-2021
GBP
5.101526
4522140
23069817.54
102.492845
--
26-Jan-2021
GBP
5.094131
98621
502388.3
102.344275
--
25-Jan-2021
GBP
5.09445
98621
502419.79
102.350683
--
22-Jan-2021
GBP
5.068541
98621
499864.63
101.830155
--
21-Jan-2021
GBP
5.068032
98621
499814.48
101.819929
--
20-Jan-2021
GBP
5.073349
98621
500338.79
101.926751
--
19-Jan-2021
GBP
5.090311
98621
502011.58
102.267528
--
18-Jan-2021
GBP
5.082217
98621
501213.33
102.104915
--
15-Jan-2021
GBP
5.084098
98621
501398.84
102.142705
--
14-Jan-2021
GBP
5.083206
98621
501310.87
102.124784
--
13-Jan-2021
GBP
5.078159
98621
500813.18
102.023387
--
12-Jan-2021
GBP
5.048073
98621
497846.09
101.418941
--
11-Jan-2021
GBP
5.052811
98621
498313.32
101.51413
--
08-Jan-2021
GBP
5.06243
72000
364495.02
101.707382
--
07-Jan-2021
GBP
5.068261
72000
364914.84
101.82453
--
06-Jan-2021
GBP
5.082776
72000
365959.9
102.116146
--
05-Jan-2021
GBP
5.108173
72000
367788.52
102.626387
--
04-Jan-2021
GBP
5.132909
72000
369569.52
103.123349
--
31-Dec-2020
GBP
5.132162
72000
369515.7
103.108341
--
30-Dec-2020
GBP
5.114973
72000
368278.06
102.763003
--
29-Dec-2020
GBP
5.117832
72000
368483.91
102.820442
--
24-Dec-2020
GBP
5.102209
2000
10204.42
102.506567
--
23-Dec-2020
GBP
5.089587
2000
10179.18
102.252983
--
22-Dec-2020
GBP
5.133217
2000
10266.44
103.129537
--
21-Dec-2020
GBP
5.127452
2000
10254.91
103.013714
--
18-Dec-2020
GBP
5.118831
2000
10237.66
102.840513
--
17-Dec-2020
GBP
5.110668
2000
10221.34
102.676513
--
16-Dec-2020
GBP
5.109821
2000
10219.64
102.659496
--
15-Dec-2020
GBP
5.108764
2000
10217.53
102.638261
--
14-Dec-2020
GBP
5.121333
2000
10242.67
102.89078
--
11-Dec-2020
GBP
5.133979
2000
10267.96
103.144846
--
10-Dec-2020
GBP
5.129964
2000
10259.93
103.064182
--
09-Dec-2020
GBP
5.113902
2000
10227.81
102.741486
--
08-Dec-2020
GBP
5.12335
2000
10246.7
102.931303
--
07-Dec-2020
GBP
5.101003
2000
10202.01
102.482337
--
04-Dec-2020
GBP
5.072165
2000
10144.33
101.902964
--
03-Dec-2020
GBP
5.076408
2000
10152.82
101.988208
--
02-Dec-2020
GBP
5.066048
2000
10132.1
101.78007
--
01-Dec-2020
GBP
5.071369
2000
10142.74
101.886972
--
30-Nov-2020
GBP
5.095429
2000
10190.86
102.370352
--
27-Nov-2020
GBP
5.082006
2000
10164.01
102.100676
--
26-Nov-2020
GBP
5.07718
2000
10154.36
102.003718
--
25-Nov-2020
GBP
5.058969
2000
10117.94
101.637848
--
24-Nov-2020
GBP
5.024956
2000
10049.91
100.954506
--
23-Nov-2020
GBP
5.032629
2000
10065.26
101.108661
--
20-Nov-2020
GBP
5.046347
2000
10092.7
101.384264
--
19-Nov-2020
GBP
5.024366
2000
10048.73
100.942652
--
18-Nov-2020
GBP
5.014289
2000
10028.58
100.740199
--
17-Nov-2020
GBP
5.018872
2000
10037.74
100.832274
--
16-Nov-2020
GBP
5.009599
2000
10019.2
100.645974
--
13-Nov-2020
GBP
5.00673
2000
10013.46
100.588334
--
12-Nov-2020
GBP
4.997272
2000
9994.54
100.398317
--
11-Nov-2020
GBP
4.974233
2000
9948.47
99.935449
--
10-Nov-2020
GBP
4.977446
2000
9954.89
100
--
31-Oct-2020
GBP
--
--
0.01
--
--
iShares Global Inflation Linked Govt Bond UCITS ETF
Fund Inception
10-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-2020
--
31-Dec-2020
0.720901
31-Jan-2021
-0.753815
28-Feb-2021
-2.702045
31-Mar-2021
0.823875
30-Apr-2021
0.795085
31-May-2021
1.601028
30-Jun-2021
0.340002
31-Jul-2021
3.742022
31-Aug-2021
-0.04989
30-Sept-2021
-1.618573
31-Oct-2021
1.823434
30-Nov-2021
2.693867
31-Dec-2021
-1.467975
31-Jan-2022
-2.068466
28-Feb-2022
0.29227
31-Mar-2022
-1.397528
30-Apr-2022
-3.0838
31-May-2022
-3.512519
30-Jun-2022
-3.585221
31-Jul-2022
4.886355
31-Aug-2022
-4.307489
30-Sept-2022
-6.79684
31-Oct-2022
0.220303
30-Nov-2022
2.522804
31-Dec-2022
-2.77662
31-Jan-2023
2.088548
28-Feb-2023
-1.939115
31-Mar-2023
3.260548
30-Apr-2023
-0.845135
31-May-2023
-1.805596
30-Jun-2023
0.394143
31-Jul-2023
0.021416
31-Aug-2023
-0.827234
30-Sept-2023
-2.548276
31-Oct-2023
-0.731618
30-Nov-2023
2.917419
31-Dec-2023
3.568556
31-Jan-2024
-1.180576
29-Feb-2024
-0.62083
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.0104
13-Oct-2023
12-Oct-2023
25-Oct-2023
0.0106
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.0097
14-Apr-2023
13-Apr-2023
26-Apr-2023
0.0099
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.0102
14-Oct-2022
13-Oct-2022
26-Oct-2022
0.0109
15-Jul-2022
14-Jul-2022
27-Jul-2022
0.0112
19-Apr-2022
14-Apr-2022
29-Apr-2022
0.0067
14-Jan-2022
13-Jan-2022
26-Jan-2022
0.0081
15-Oct-2021
14-Oct-2021
27-Oct-2021
0.0077
16-Jul-2021
15-Jul-2021
28-Jul-2021
0.0088
16-Apr-2021
15-Apr-2021
27-Apr-2021
0.015
15-Jan-2021
14-Jan-2021
27-Jan-2021
0