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