27-Mar-2024
iShares China CNY Bond UCITS ETF
Inception Date
24/Feb/2021
Fund Holdings as of
27/Mar/2024
Number of Securities
85.00
Shares Outstanding
33,532,416.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
201835686.34
8.55888
201835686.34
1418730000
1418730000
14.1
China
--
5.6
21/May/2030
2.68
CNY
21/May/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
115328864.47
4.89054
115328864.47
811800000
811800000
13.97
China
--
3.15
25/Jul/2027
2.5
CNY
22/Jul/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
114537900.03
4.857
114537900.03
800800000
800800000
13.98
China
--
2.88
15/Apr/2027
2.48
CNY
15/Apr/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
112151168.98
4.75579
112151168.98
794300000
794300000
13.85
China
--
1
09/Apr/2025
1.99
CNY
09/Apr/2020
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
105503564.46
4.4739
105503564.46
734600000
734600000
14.11
China
--
2.3
25/Aug/2026
3.05
CNY
25/Aug/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
99142782.19
4.20417
99142782.19
632000000
632000000
15.6
China
--
9.71
25/Jan/2036
3.8
CNY
25/Jan/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
95595818.48
4.05376
95595818.48
653100000
653100000
14.53
China
--
4.42
08/Jan/2029
3.48
CNY
08/Jan/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
86018726.8
3.64764
86018726.8
605000000
605000000
14.18
China
--
7.06
17/Feb/2032
2.75
CNY
17/Feb/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
68989528.7
2.92552
68989528.7
483700000
483700000
14.03
China
--
2.28
12/Aug/2026
2.69
CNY
12/Aug/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
61006372.76
2.58699
61006372.76
422000000
422000000
14.31
China
--
6.78
18/Nov/2031
2.89
CNY
18/Nov/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
58976046.54
2.50089
58976046.54
401000000
401000000
14.15
China
--
1
13/Apr/2025
4.21
CNY
07/Apr/2015
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
54471322.69
2.30987
54471322.69
383800000
383800000
14.19
China
--
4.68
24/Mar/2029
2.8
CNY
24/Mar/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
50526734.77
2.1426
50526734.77
361300000
361300000
13.95
China
--
1.85
15/Feb/2026
2.46
CNY
14/Feb/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
48637509.84
2.06248
48637509.84
336000000
336000000
14.41
China
--
3.63
04/Feb/2028
3.48
CNY
02/Feb/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
46257919.64
1.96158
46257919.64
315600000
315600000
14.43
China
--
6.61
13/Sept/2031
3.12
CNY
13/Sept/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
45478477.58
1.92852
45478477.58
283590000
283590000
16.03
China
--
26.28
25/Mar/2073
3.27
CNY
25/Mar/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
43921302
1.86249
43921302
260100000
260100000
16.87
China
--
17.57
14/Sept/2050
3.81
CNY
14/Sept/2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
40215533.26
1.70535
40215533.26
276900000
276900000
14.5
China
--
7.08
11/Mar/2032
3.18
CNY
10/Mar/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
40122037.42
1.70138
40122037.42
237000000
237000000
16.69
China
--
17.69
12/Apr/2051
3.72
CNY
09/Apr/2021
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
40115124.05
1.70109
40115124.05
279100000
279100000
14.07
China
--
3.03
17/Jun/2027
2.82
CNY
16/Jun/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
39631941.49
1.6806
39631941.49
275100000
275100000
14.33
China
--
6.98
17/Jan/2032
3
CNY
13/Jan/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
38942821.61
1.65138
38942821.61
264300000
264300000
14.39
China
--
7.14
06/Jun/2032
3.06
CNY
01/Jun/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
38410358.45
1.6288
38410358.45
256370000
256370000
14.66
China
--
6.4
16/Jul/2031
3.38
CNY
15/Jul/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
33243727.8
1.40971
33243727.8
233500000
233500000
14.05
China
--
5.07
25/Sept/2029
2.62
CNY
23/Sept/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
30724704.09
1.30289
30724704.09
216600000
216600000
14.14
China
--
1.86
22/Feb/2026
3.33
CNY
22/Feb/2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
29848586.55
1.26574
29848586.55
202000000
202000000
14.6
China
--
6.72
05/Nov/2031
3.3
CNY
03/Nov/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
29173788.6
1.23712
29173788.6
206000000
206000000
13.87
China
--
1.04
22/Apr/2025
2.25
CNY
22/Apr/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
26404155
1.11967
26404155
165700000
165700000
15.73
China
--
18.59
15/Apr/2052
3.32
CNY
14/Apr/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
26210235.91
1.11145
26210235.91
173400000
173400000
14.75
China
--
4.74
12/Jul/2029
3.74
CNY
12/Jul/2019
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
25462934.49
1.07976
25462934.49
182000000
182000000
13.96
China
--
0.92
02/Mar/2025
2.93
CNY
27/Feb/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
23807866.61
1.00958
23807866.61
144700000
144700000
16.24
China
--
18.13
18/Oct/2051
3.53
CNY
18/Oct/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
23425280.55
0.99335
23425280.55
152500000
152500000
15.18
China
--
19.07
25/Oct/2052
3.12
CNY
24/Oct/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
22454077.95
0.95217
22454077.95
140000000
140000000
15.83
China
--
15.53
25/Apr/2046
3.52
CNY
25/Apr/2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
22362424.89
0.94828
22362424.89
159000000
159000000
14.03
China
--
2.8
23/Feb/2027
2.74
CNY
21/Feb/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
21308732.5
0.9036
21308732.5
148000000
148000000
14.26
China
--
7.58
15/Nov/2032
2.8
CNY
14/Nov/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
21097872.38
0.89466
21097872.38
150000000
150000000
13.85
China
--
1.19
15/Jun/2025
2
CNY
14/Jun/2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
20094974.93
0.85213
20094974.93
131700000
131700000
14.8
China
--
4.59
20/May/2029
3.86
CNY
16/May/2019
CNY
CNY CASH
Cash and/or Derivatives
Cash
19996212.52
0.84794
19996212.52
144544622
144544622
13.83
China
--
0
--
0
CNY
31/Dec/1989
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
18411508.75
0.78074
18411508.75
130000000
130000000
14.16
China
--
1.94
24/Mar/2026
3.35
CNY
24/Mar/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
18026049.56
0.7644
18026049.56
120900000
120900000
14.87
China
--
6.19
01/Mar/2031
3.66
CNY
25/Feb/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
17555981
0.74447
17555981
123000000
123000000
14.15
China
--
8.03
25/May/2033
2.67
CNY
24/May/2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
16783252.99
0.7117
16783252.99
115400000
115400000
14.11
China
--
1.92
05/Apr/2026
3.18
CNY
05/Apr/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
16563557.48
0.70238
16563557.48
110000000
110000000
14.71
China
--
3.15
24/Aug/2027
4.24
CNY
24/Aug/2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14649892.51
0.62123
14649892.51
103200000
103200000
14.16
China
--
1.87
26/Feb/2026
3.37
CNY
24/Feb/2016
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
14375442.78
0.60959
14375442.78
95300000
95300000
14.55
China
--
2.79
10/Apr/2027
4.04
CNY
10/Apr/2017
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14263032.87
0.60483
14263032.87
94000000
94000000
14.76
China
--
6.23
24/May/2031
3.52
CNY
19/May/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
14199857.43
0.60215
14199857.43
90800000
90800000
15.07
China
--
3.68
11/May/2028
4.65
CNY
09/May/2018
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
13690274.01
0.58054
13690274.01
70000000
70000000
19.33
China
--
21.24
10/Nov/2061
4.33
CNY
10/Nov/2011
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
12862138.87
0.54542
12862138.87
90800000
90800000
14.11
China
--
3.66
06/Feb/2028
2.87
CNY
02/Feb/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
12602913.41
0.53443
12602913.41
87800000
87800000
14.1
China
--
2.27
11/Aug/2026
2.99
CNY
09/Aug/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
12262095.65
0.51998
12262095.65
87200000
87200000
13.95
China
--
1.64
01/Dec/2025
2.6
CNY
28/Nov/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
10065964.07
0.42685
10065964.07
71100000
71100000
13.97
China
--
4.18
13/Sept/2028
2.57
CNY
11/Sept/2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
9896136.16
0.41965
9896136.16
68000000
68000000
14.25
China
--
2.26
13/Aug/2026
3.5
CNY
13/Aug/2019
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
9001758.2
0.38172
9001758.2
59600000
59600000
14.67
China
--
4.61
21/May/2029
3.65
CNY
21/May/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8904840.06
0.37761
8904840.06
51500000
51500000
17.19
China
--
15.84
24/Jul/2047
4.05
CNY
24/Jul/2017
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
8422061.14
0.35714
8422061.14
60000000
60000000
13.96
China
--
1.75
11/Jan/2026
2.59
CNY
10/Jan/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
8213868.24
0.34831
8213868.24
58100000
58100000
13.93
China
--
3.23
24/Aug/2027
2.5
CNY
22/Aug/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
6526060.19
0.27674
6526060.19
45700000
45700000
13.98
China
--
1.2
22/Jun/2025
2.89
CNY
18/Jun/2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
6501035.74
0.27568
6501035.74
44700000
44700000
14.49
China
--
7.81
13/Feb/2033
3.1
CNY
09/Feb/2023
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5975952.59
0.25341
5975952.59
41200000
41200000
14.32
China
--
7.51
14/Oct/2032
2.97
CNY
14/Oct/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
5955529.63
0.25255
5955529.63
41400000
41400000
14.14
China
--
2.33
05/Sept/2026
3.18
CNY
05/Sept/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5660648.98
0.24004
5660648.98
40000000
40000000
13.89
China
--
1.13
25/May/2025
2.24
CNY
24/May/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5648864.32
0.23954
5648864.32
37100000
37100000
15.18
China
--
6.14
26/Feb/2031
3.95
CNY
26/Feb/2016
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
5514236.35
0.23383
5514236.35
38000000
38000000
14.21
China
--
7.99
16/Jun/2033
2.83
CNY
16/Jun/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5105054.39
0.21648
5105054.39
36300000
36300000
14.04
China
--
7.53
01/Sept/2032
2.6
CNY
01/Sept/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
5067882.48
0.2149
5067882.48
35000000
35000000
14.38
China
--
3.56
08/Jan/2028
3.4
CNY
08/Jan/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
4432449.61
0.18796
4432449.61
30000000
30000000
14.69
China
--
4.44
25/Jan/2029
3.75
CNY
23/Jan/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3997754.49
0.16953
3997754.49
28200000
28200000
14.13
China
--
7.46
15/Aug/2032
2.69
CNY
12/Aug/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
3609909.22
0.15308
3609909.22
25000000
25000000
14.43
China
--
5.49
23/Mar/2030
3.23
CNY
19/Mar/2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
3326974.57
0.14108
3326974.57
22000000
22000000
14.79
China
--
3.18
08/Sept/2027
4.39
CNY
08/Sept/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3077960.94
0.13052
3077960.94
21300000
21300000
14.15
China
--
4.78
15/Jun/2029
2.75
CNY
15/Jun/2022
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
3045699.38
0.12915
3045699.38
20000000
20000000
15.14
China
--
3.58
09/Feb/2028
4.88
CNY
09/Feb/2018
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2869131.83
0.12167
2869131.83
20000000
20000000
14.1
China
--
1.44
23/Sept/2025
3.45
CNY
21/Sept/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2819237.7
0.11955
2819237.7
20000000
20000000
13.94
China
--
3.38
15/Oct/2027
2.44
CNY
14/Oct/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2666153.59
0.11306
2666153.59
18600000
18600000
14.19
China
--
7.2
15/May/2032
2.76
CNY
13/May/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2646021.54
0.11221
2646021.54
18700000
18700000
14.13
China
--
3.74
08/Mar/2028
2.9
CNY
06/Mar/2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
2251455.9
0.09547
2251455.9
15500000
15500000
14.14
China
--
2.02
14/May/2026
3.22
CNY
13/May/2021
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
2178439.95
0.09238
2178439.95
15000000
15000000
14.49
China
--
7.85
27/Feb/2033
3.1
CNY
22/Feb/2023
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
1954824.81
0.08289
1954824.81
13700000
13700000
14.06
China
--
2.35
10/Sept/2026
2.83
CNY
07/Sept/2021
SDBC
CHINA DEVELOPMENT BANK
Government Related
Fixed Income
1854397.51
0.07864
1854397.51
13000000
13000000
14.24
China
--
4.6
01/Mar/2029
2.99
CNY
24/Feb/2022
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
1746629.31
0.07407
1746629.31
12200000
12200000
14.11
China
--
1.53
23/Oct/2025
3.43
CNY
23/Oct/2020
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
1587022.72
0.0673
1587022.72
10000000
10000000
15.83
China
--
9.74
26/Feb/2036
3.95
CNY
26/Feb/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
1429262.39
0.06061
1429262.39
10000000
10000000
14.18
China
--
5.28
15/Dec/2029
2.79
CNY
14/Dec/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
1413587.46
0.05994
1413587.46
10000000
10000000
13.91
China
--
1.3
27/Jul/2025
2.46
CNY
27/Jul/2022
ADBCH
AGRICULTURAL DEVELOPMENT BANK OF C
Government Related
Fixed Income
505573.78
0.02144
505573.78
3200000
3200000
15.78
China
--
6.87
15/Mar/2032
4.45
CNY
13/Mar/2017
EXIMCH
EXPORT-IMPORT BANK OF CHINA
Government Related
Fixed Income
452694.09
0.0192
452694.09
3000000
3000000
14.9
China
--
5.89
16/Nov/2030
3.74
CNY
12/Nov/2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
290782.38
0.01233
290782.38
268733
268733
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
236777.18
0.01004
236777.18
187479
187479
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
CNY
CNY/USD
Cash and/or Derivatives
FX
45574.56
0.00193
45574.56
-115800000
-115800000
1
United States
--
0
28/Mar/2024
0
USD
25/Mar/2024
CNH
CNH CASH
Cash and/or Derivatives
Cash
5102.4
0.00022
5102.4
37020
37020
13.78
China
--
0
--
0
CNH
31/Dec/1989
CNY
CNY/USD
Cash and/or Derivatives
Forwards
-5997.82
-0.00025
-5997.82
15300000
15300000
1
United States
--
0
19/Apr/2024
0
USD
11/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-14375531.98
-0.6096
-14375531.98
-14375532
-14375532
100
United States
--
0
--
0
USD
01/Jan/1989
iShares China CNY Bond UCITS ETF
The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks.
Net Assets
GBP 180,306,739
Net Assets of Fund
USD 2,358,809,335
Share Class launch date
24/Feb/2021
Fund Launch Date
24/Jul/2019
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG China Treasury + Policy Bank Total Return Index in USD
SFDR Classification
Other
Shares Outstanding
33,532,416
Total Expense Ratio
0.40%
ISIN
IE00BMZ17Y47
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV 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
31 May
Bloomberg Ticker
CYGB LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
GBP
5.377087
33532416
180306739.28
115.460635
--
26/Mar/2024
GBP
5.370242
33532416
180077197.77
115.313654
--
25/Mar/2024
GBP
5.370667
33532416
180091441.64
115.32278
--
22/Mar/2024
GBP
5.373904
33532416
180200011.22
115.392287
--
21/Mar/2024
GBP
5.374623
33532416
180224114.41
115.407726
--
20/Mar/2024
GBP
5.371497
33532416
180119284.23
115.340602
--
19/Mar/2024
GBP
5.372106
33532416
180139694.21
115.353679
--
18/Mar/2024
GBP
5.365565
33532416
179920380.02
115.213226
--
15/Mar/2024
GBP
5.359132
33532416
179704648.51
115.075092
--
14/Mar/2024
GBP
5.354847
33532416
179560985.05
114.983082
--
13/Mar/2024
GBP
5.353273
33569416
179706270.26
114.949284
--
12/Mar/2024
GBP
5.358851
33479416
179411229.74
115.069059
--
11/Mar/2024
GBP
5.370144
33385587
179285435.54
115.31155
--
08/Mar/2024
GBP
5.375244
33385587
179455689.47
115.421061
--
07/Mar/2024
GBP
5.376123
33385587
179485025.92
115.439935
--
06/Mar/2024
GBP
5.370154
33442364
179590658.39
115.311765
--
05/Mar/2024
GBP
5.359949
33442364
179249391.37
115.092636
--
04/Mar/2024
GBP
5.35684
33442364
179145409.82
115.025877
--
01/Mar/2024
GBP
5.352619
33442364
179004240.56
114.935241
--
29/Feb/2024
GBP
5.361946
33897364
181755867.79
115.135517
--
28/Feb/2024
GBP
5.351892
33897364
181415055.8
114.91963
--
27/Feb/2024
GBP
5.347254
33897364
181257833.97
114.820039
--
26/Feb/2024
GBP
5.341207
33897364
181052870.42
114.690194
--
23/Feb/2024
GBP
5.335599
33897364
180862752.47
114.569775
--
22/Feb/2024
GBP
5.330292
33897364
180682871.05
114.455819
--
21/Feb/2024
GBP
5.324155
34547364
183935522.05
114.324041
--
20/Feb/2024
GBP
5.322012
34647364
184393697.06
114.278025
--
19/Feb/2024
GBP
5.316558
35060458
186400976.21
114.160913
--
16/Feb/2024
GBP
5.314404
35060458
186325453.54
114.114661
--
15/Feb/2024
GBP
5.314074
35060458
186313872.1
114.107575
--
14/Feb/2024
GBP
5.312979
35060458
186275508.06
114.084062
--
13/Feb/2024
GBP
5.31272
35060458
186266413.98
114.078501
--
12/Feb/2024
GBP
5.312411
35060458
186255584.06
114.071866
--
09/Feb/2024
GBP
5.312238
35060458
186249518.68
114.068151
--
08/Feb/2024
GBP
5.311495
35060458
186223461.11
114.052197
--
07/Feb/2024
GBP
5.306661
35060458
186053997.6
113.948398
--
06/Feb/2024
GBP
5.304567
35060458
185980578.5
113.903434
--
05/Feb/2024
GBP
5.313417
35060458
186290847.43
114.093467
--
02/Feb/2024
GBP
5.30676
35060458
186057467.84
113.950524
--
01/Feb/2024
GBP
5.306322
35060458
186042086.73
113.941118
--
31/Jan/2024
GBP
5.302181
35060458
185896909.24
113.8522
--
30/Jan/2024
GBP
5.294443
35060458
185625602.36
113.686044
--
29/Jan/2024
GBP
5.282272
35080458
185304555.29
113.4247
--
26/Jan/2024
GBP
5.278711
35097236
185268195.47
113.348235
--
25/Jan/2024
GBP
5.277366
35097236
185220978.61
113.319355
--
24/Jan/2024
GBP
5.272056
35097236
185034616.26
113.205335
--
23/Jan/2024
GBP
5.270425
35097236
184977374.3
113.170313
--
22/Jan/2024
GBP
5.268988
37597236
198099421.02
113.139456
--
19/Jan/2024
GBP
5.263441
37597236
197890868.44
113.020347
--
18/Jan/2024
GBP
5.259052
37187236
195569622.77
112.926103
--
17/Jan/2024
GBP
5.254612
37020111
194526340.25
112.830765
--
16/Jan/2024
GBP
5.251401
37020111
194407474.07
112.761816
--
15/Jan/2024
GBP
5.251374
37020111
194406471.92
112.761236
--
12/Jan/2024
GBP
5.251458
37020111
194409573.32
112.76304
--
11/Jan/2024
GBP
5.254412
37015111
194492644.88
112.82647
--
10/Jan/2024
GBP
5.252052
35714387
187573842.02
112.775794
--
09/Jan/2024
GBP
5.252504
35714387
187589994.05
112.7855
--
08/Jan/2024
GBP
5.245693
35997815
188833499.96
112.639249
--
05/Jan/2024
GBP
5.245079
34747815
182255061.07
112.626065
--
04/Jan/2024
GBP
5.239225
34489093
180696152.56
112.500364
--
03/Jan/2024
GBP
5.234226
34504778
180605820.22
112.393022
--
02/Jan/2024
GBP
5.235325
34504778
180643749.08
112.41662
--
29/Dec/2023
GBP
5.236802
34504778
180694716.96
112.448336
--
28/Dec/2023
GBP
5.236514
32854778
172044532.66
112.442151
--
27/Dec/2023
GBP
5.230649
32854778
171851836.34
112.316214
--
22/Dec/2023
GBP
5.218553
32854778
171454431.24
--
--
21/Dec/2023
GBP
5.213503
32854778
171288504.19
111.948043
--
20/Dec/2023
GBP
5.205835
31423397
163585047.01
111.78339
--
19/Dec/2023
GBP
5.205097
31423397
163561830.59
111.767543
--
18/Dec/2023
GBP
5.203775
31423397
163520300.12
111.739156
--
15/Dec/2023
GBP
5.200731
31123397
161864424.34
111.673793
--
14/Dec/2023
GBP
5.195128
31123397
161690034.59
111.553482
--
13/Dec/2023
GBP
5.253778
31123397
163515422.68
111.477254
--
12/Dec/2023
GBP
5.247337
31123397
163314982.51
111.340585
--
11/Dec/2023
GBP
5.244918
31123397
163239689.88
111.289258
--
08/Dec/2023
GBP
5.241206
31123397
163124142.99
111.210495
--
07/Dec/2023
GBP
5.238941
31123397
163053665.87
111.162435
--
06/Dec/2023
GBP
5.235309
31123397
162940617.23
111.085369
--
05/Dec/2023
GBP
5.23589
31123397
162958714.16
111.097697
--
04/Dec/2023
GBP
5.235225
31123397
162937993.03
111.083587
--
01/Dec/2023
GBP
5.235579
31043397
162530157.96
111.091098
--
30/Nov/2023
GBP
5.234453
31043397
162495213.04
111.067206
--
29/Nov/2023
GBP
5.230711
31043397
162379055.4
110.987807
--
28/Nov/2023
GBP
5.229094
31043397
162328849.83
110.953496
--
27/Nov/2023
GBP
5.227358
31043397
162274978.38
110.916661
--
24/Nov/2023
GBP
5.229577
31043397
162343860.15
110.963745
--
23/Nov/2023
GBP
5.229871
30221958
158056966.99
110.969983
--
22/Nov/2023
GBP
5.234135
30221958
158185825.24
111.060459
--
21/Nov/2023
GBP
5.234502
30221958
158196907.3
111.068246
--
20/Nov/2023
GBP
5.234551
30221958
158198389.06
111.069286
--
17/Nov/2023
GBP
5.233948
30221958
158180162.1
111.056491
--
16/Nov/2023
GBP
5.232229
30221958
158128218.22
111.020016
--
15/Nov/2023
GBP
5.227418
30221958
157982830.91
110.917934
--
14/Nov/2023
GBP
5.226173
30221958
157945188.13
110.891517
--
13/Nov/2023
GBP
5.226362
30221958
157950893.95
110.895528
--
10/Nov/2023
GBP
5.224097
30221958
157882446.48
110.847468
--
09/Nov/2023
GBP
5.221656
30221958
157808678.79
110.795673
--
08/Nov/2023
GBP
5.21857
30221958
157715413.41
110.730193
--
07/Nov/2023
GBP
5.217448
30221958
157681500.55
110.706386
--
06/Nov/2023
GBP
5.218722
30221958
157719999.51
110.733418
--
03/Nov/2023
GBP
5.21781
30221958
157692444.23
110.714067
--
02/Nov/2023
GBP
5.217083
30221958
157670485.99
110.698641
--
01/Nov/2023
GBP
5.210465
30221958
157470456.27
110.558217
--
31/Oct/2023
GBP
5.20862
29721958
154810408.19
110.519069
--
30/Oct/2023
GBP
5.205616
29721958
154721115.67
110.455329
--
27/Oct/2023
GBP
5.204022
29181958
151863573.48
110.421506
--
26/Oct/2023
GBP
5.203718
29181958
151854681.39
110.415056
--
25/Oct/2023
GBP
5.200028
27686958
143972967.3
110.33676
--
24/Oct/2023
GBP
5.195311
27686958
143842369.74
110.236672
--
23/Oct/2023
GBP
5.197554
27686958
143904460.76
110.284265
--
20/Oct/2023
GBP
5.194464
27671958
143740992.41
110.2187
--
19/Oct/2023
GBP
5.192757
27671958
143693760.71
110.18248
--
18/Oct/2023
GBP
5.197282
27671958
143818988.09
110.278494
--
17/Oct/2023
GBP
5.19865
27671958
143856841.27
110.307521
--
16/Oct/2023
GBP
5.199695
27671958
143885754.52
110.329694
--
13/Oct/2023
GBP
5.197549
27671958
143826375.11
110.284159
--
12/Oct/2023
GBP
5.192787
27671958
143694606.83
110.183117
--
11/Oct/2023
GBP
5.192613
27961958
145195639.39
110.179425
--
10/Oct/2023
GBP
5.19797
27811958
144565723.61
110.293092
--
09/Oct/2023
GBP
5.199969
27731958
144205322.85
110.335508
--
06/Oct/2023
GBP
5.195789
27731958
144089415.47
110.246815
--
05/Oct/2023
GBP
5.195456
27731958
144080179.66
110.239749
--
04/Oct/2023
GBP
5.194419
27731958
144051417.47
110.217745
--
03/Oct/2023
GBP
5.194081
27731958
144042046.53
110.210573
--
02/Oct/2023
GBP
5.193792
27731958
144034031.23
110.204441
--
29/Sept/2023
GBP
5.193694
27731958
144031318.8
110.202362
--
28/Sept/2023
GBP
5.193459
27731958
144024794.01
110.197375
--
27/Sept/2023
GBP
5.188141
27731958
143877312.02
110.084535
--
26/Sept/2023
GBP
5.183173
27731958
143739563.16
109.979122
--
25/Sept/2023
GBP
5.186207
27731958
143823697.04
110.043499
--
22/Sept/2023
GBP
5.189626
27731958
143918503.73
110.116045
--
21/Sept/2023
GBP
5.191165
27731958
143961171.93
110.1487
--
20/Sept/2023
GBP
5.184294
27731958
143770632.99
110.002908
--
19/Sept/2023
GBP
5.187139
27731958
143849541.58
110.063275
--
18/Sept/2023
GBP
5.187812
27731958
143868203.59
110.077555
--
15/Sept/2023
GBP
5.19257
27731958
144000155.27
110.178512
--
14/Sept/2023
GBP
5.194263
27731958
144047093.27
110.214435
--
13/Sept/2023
GBP
5.188531
27731958
143888150.19
110.092811
--
12/Sept/2023
GBP
5.185189
27731958
143795452.23
110.021898
--
11/Sept/2023
GBP
5.182396
27731958
143718013.9
109.962635
--
08/Sept/2023
GBP
5.183734
27731958
143755114.35
109.991026
--
07/Sept/2023
GBP
5.183317
27731958
143743555.81
109.982177
--
06/Sept/2023
GBP
5.185648
27731958
143808188.85
110.031638
--
05/Sept/2023
GBP
5.190491
27731958
143942505.53
110.134399
--
04/Sept/2023
GBP
5.192238
27731958
143990939.65
110.171468
--
01/Sept/2023
GBP
5.201991
27731958
144261409.34
110.378412
--
31/Aug/2023
GBP
5.204773
27731958
144338554.68
110.437441
--
30/Aug/2023
GBP
5.20181
27731958
144256379.65
110.374571
--
29/Aug/2023
GBP
5.20016
27731958
144210624.11
110.339561
--
25/Aug/2023
GBP
5.207682
27731958
144419236.36
110.499166
--
24/Aug/2023
GBP
5.208514
27731958
144442305.26
110.51682
--
23/Aug/2023
GBP
5.204967
27731958
144343942.75
110.441558
--
22/Aug/2023
GBP
5.204702
27731958
144336593.26
110.435935
--
21/Aug/2023
GBP
5.20258
24802458
129036793.31
110.390909
--
18/Aug/2023
GBP
5.196441
24802458
128884529.41
110.260649
--
17/Aug/2023
GBP
5.194846
24942458
129572241.39
110.226805
--
16/Aug/2023
GBP
5.192551
24942458
129515005.74
110.178109
--
15/Aug/2023
GBP
5.188504
24942458
129414061.32
110.092238
--
14/Aug/2023
GBP
5.179404
24942458
129187072.13
109.89915
--
11/Aug/2023
GBP
5.174968
24942458
129076430.27
109.805024
--
10/Aug/2023
GBP
5.173307
24942458
129035007.09
109.76978
--
09/Aug/2023
GBP
5.171584
24902458
128785175.1
109.733221
--
08/Aug/2023
GBP
5.170314
24902458
128753540.86
109.706273
--
07/Aug/2023
GBP
5.168562
24929536
128849876.91
109.669099
--
04/Aug/2023
GBP
5.165972
24929536
128785290.6
109.614143
--
03/Aug/2023
GBP
5.164435
24929536
128746975.35
109.58153
--
02/Aug/2023
GBP
5.159305
24929536
128619079.75
109.472679
--
01/Aug/2023
GBP
5.157157
24929536
128565534.34
109.427102
--
31/Jul/2023
GBP
5.154471
24929536
128498579.96
109.370109
--
28/Jul/2023
GBP
5.158008
24929536
128586757.38
109.445159
--
27/Jul/2023
GBP
5.158798
24929536
128606462.67
109.461921
--
26/Jul/2023
GBP
5.152181
24929536
128441500.42
109.321518
--
25/Jul/2023
GBP
5.152864
24929536
128458526.49
109.336011
--
24/Jul/2023
GBP
5.161551
24956714
128815355.05
109.520336
--
21/Jul/2023
GBP
5.157259
24956714
128708243.38
109.429266
--
20/Jul/2023
GBP
5.153568
24956714
128616123.76
109.350949
--
19/Jul/2023
GBP
5.149594
24956714
128516956.03
109.266626
--
18/Jul/2023
GBP
5.147447
24956714
128463384.08
109.22107
--
17/Jul/2023
GBP
5.143649
24956714
128368595.42
109.140482
--
14/Jul/2023
GBP
5.141607
24956714
128317621.08
109.097154
--
13/Jul/2023
GBP
5.141806
24956714
128322600.17
109.101377
--
12/Jul/2023
GBP
5.139023
24956714
128253132.11
109.042326
--
11/Jul/2023
GBP
5.138401
24956714
128237616.11
109.029128
--
10/Jul/2023
GBP
5.135225
24987326
128315554.41
108.961738
--
07/Jul/2023
GBP
5.132991
24987326
127379468.83
108.914336
--
06/Jul/2023
GBP
5.130625
24932326
127918426.64
108.864133
--
05/Jul/2023
GBP
5.126821
24712326
126695693.65
--
--
04/Jul/2023
GBP
5.124151
24712326
126629706.91
108.726764
--
03/Jul/2023
GBP
5.123598
24712326
126616036.01
108.71503
--
30/Jun/2023
GBP
5.123016
24712326
126601647.61
108.702681
--
29/Jun/2023
GBP
5.117752
24712326
126471563.07
108.590987
--
28/Jun/2023
GBP
5.113541
24712326
126367496.73
108.501636
--
27/Jun/2023
GBP
5.111218
24712326
126310093.12
108.452345
--
26/Jun/2023
GBP
5.111912
23934326
122350192.13
108.467071
--
23/Jun/2023
GBP
5.10842
23934326
122266593.92
108.392976
--
22/Jun/2023
GBP
5.108429
23934326
122266809.88
108.393167
--
21/Jun/2023
GBP
5.107294
22784326
116366258.8
108.369084
--
20/Jun/2023
GBP
5.104618
22784326
116305301.5
108.312303
--
19/Jun/2023
GBP
5.100372
22784326
116208540.22
108.22221
--
16/Jun/2023
GBP
5.105008
22784326
116314187.76
108.320578
--
15/Jun/2023
GBP
5.112039
22784326
116474380.91
108.469766
--
14/Jun/2023
GBP
5.179277
22784326
118006356.68
108.568177
--
13/Jun/2023
GBP
5.17575
22784326
117925975.36
108.494244
--
12/Jun/2023
GBP
5.166974
22784326
117726036.26
108.310281
--
09/Jun/2023
GBP
5.164413
22784326
117667676.65
108.256597
--
08/Jun/2023
GBP
5.160984
22784326
117589557.32
108.184719
--
07/Jun/2023
GBP
5.158761
22784326
117538908.6
108.13812
--
06/Jun/2023
GBP
5.154703
22784326
117446437.82
108.053056
--
05/Jun/2023
GBP
5.151226
22784326
117367215.97
107.980171
--
02/Jun/2023
GBP
5.150232
22784326
117344568.16
107.959335
--
01/Jun/2023
GBP
5.151773
22784326
117379677.98
107.991637
--
31/May/2023
GBP
5.146886
22784326
117268342.59
107.889196
--
30/May/2023
GBP
5.14338
22784326
117188463.32
107.815703
--
26/May/2023
GBP
5.140324
23079326
118635214.3
107.751643
--
25/May/2023
GBP
5.141851
23079326
118670468.53
107.783652
--
24/May/2023
GBP
5.139798
23079326
118623082.64
107.740617
--
23/May/2023
GBP
5.139189
23079326
118609023.17
107.727851
--
22/May/2023
GBP
5.132901
23079326
118463909.31
107.596042
--
19/May/2023
GBP
5.130264
23079326
118403038.56
107.540765
--
18/May/2023
GBP
5.12734
23079326
118335561.4
107.479472
--
17/May/2023
GBP
5.127138
23079326
118330901.94
107.475238
--
16/May/2023
GBP
5.127694
23079326
118343729.34
107.486893
--
15/May/2023
GBP
5.127826
23328439
119624193.86
107.48966
--
12/May/2023
GBP
5.128912
23328439
119649520.62
107.512424
--
11/May/2023
GBP
5.128561
23328439
119641338.64
107.505067
--
10/May/2023
GBP
5.120663
23328439
119457080.83
107.339508
--
09/May/2023
GBP
5.116128
23328439
119351281.93
107.244446
--
05/May/2023
GBP
5.116882
23328439
119368870.57
107.260251
--
04/May/2023
GBP
5.110767
23328439
119226218.96
107.132068
--
03/May/2023
GBP
5.105138
23328439
119094909.16
107.014073
--
02/May/2023
GBP
5.104821
23328439
119087521.06
107.007428
--
28/Apr/2023
GBP
5.104692
23328439
119084509.13
107.004724
--
27/Apr/2023
GBP
5.102812
23328439
119040658.84
106.965315
--
26/Apr/2023
GBP
5.094359
23328439
118843454.31
106.788123
--
25/Apr/2023
GBP
5.091556
23328439
118778068.99
106.729367
--
24/Apr/2023
GBP
5.089927
23328439
118740074.43
106.695219
--
21/Apr/2023
GBP
5.087098
23328439
118674076.43
106.635918
--
20/Apr/2023
GBP
5.085156
23328439
118628772.47
106.59521
--
19/Apr/2023
GBP
5.081964
23328439
118554308.29
106.528299
--
18/Apr/2023
GBP
5.07931
23328439
118492396.23
106.472665
--
17/Apr/2023
GBP
5.077715
23328439
118455173.6
106.439231
--
14/Apr/2023
GBP
5.079507
23328439
118496974.05
106.476795
--
13/Apr/2023
GBP
5.079169
23328439
118489087.27
106.46971
--
12/Apr/2023
GBP
5.077297
23328439
118445414.53
106.430469
--
11/Apr/2023
GBP
5.072891
23328439
118342629.22
106.33811
--
06/Apr/2023
GBP
5.066475
23328439
118192971.07
106.203618
--
05/Apr/2023
GBP
5.065261
23328439
118164650.27
106.17817
--
04/Apr/2023
GBP
5.064047
9728439
49265278.63
106.152722
--
03/Apr/2023
GBP
5.063883
9728439
49263685.65
106.149284
--
31/Mar/2023
GBP
5.063505
9728439
49260008.86
106.141361
--
30/Mar/2023
GBP
5.061481
9728439
49240314.77
106.098933
--
29/Mar/2023
GBP
5.058648
11928439
60341785.19
106.039548
--
28/Mar/2023
GBP
5.057283
11928439
60325492.5
106.010935
--
27/Mar/2023
GBP
5.056644
11928439
60317872.47
105.99754
--
24/Mar/2023
GBP
5.05486
11928439
60296593.71
105.960144
--
23/Mar/2023
GBP
5.055719
11928439
60306840.42
105.97815
--
22/Mar/2023
GBP
5.053414
11928439
60279345.68
105.929833
--
21/Mar/2023
GBP
5.054053
11928439
60286969.61
105.943227
--
20/Mar/2023
GBP
5.052972
11928439
60274079.08
105.920567
--
17/Mar/2023
GBP
5.04948
11928439
60232415.86
105.847368
--
16/Mar/2023
GBP
5.044814
11928439
60176764.66
105.749559
--
15/Mar/2023
GBP
5.042058
11928439
60143886.8
105.691788
--
14/Mar/2023
GBP
5.041669
11928439
60139252.24
105.683634
--
13/Mar/2023
GBP
5.040009
12295536
61969612.22
105.648837
--
10/Mar/2023
GBP
5.039831
12295536
61734786.91
105.645105
--
09/Mar/2023
GBP
5.036633
12295536
61928113.13
105.578069
--
08/Mar/2023
GBP
5.03342
12145536
61133589.92
105.510718
--
07/Mar/2023
GBP
5.032397
12145536
61121163.43
105.489274
--
06/Mar/2023
GBP
5.030199
12145536
61094470.05
105.443199
--
03/Mar/2023
GBP
5.025197
12145536
61033720.21
105.338347
--
02/Mar/2023
GBP
5.025938
12145536
61042719.03
105.35388
--
01/Mar/2023
GBP
5.025406
12145536
61036256.06
105.342728
--
28/Feb/2023
GBP
5.024679
12145536
61027429.68
105.327489
--
27/Feb/2023
GBP
5.025066
12225536
61434136.58
105.335601
--
24/Feb/2023
GBP
5.025233
12225536
61436173.6
105.339102
--
23/Feb/2023
GBP
5.024282
12225536
61424552.47
105.319167
--
22/Feb/2023
GBP
5.023053
12225536
61409525.12
105.293404
--
21/Feb/2023
GBP
5.021938
12225536
61395890.39
105.270032
--
20/Feb/2023
GBP
5.024839
12225536
61431354.03
105.330843
--
17/Feb/2023
GBP
5.028329
12225536
61474028.73
105.404
--
16/Feb/2023
GBP
5.027357
12225536
61462140.27
105.383625
--
15/Feb/2023
GBP
5.024822
12225536
61431148.85
105.330486
--
14/Feb/2023
GBP
5.024764
12225536
61430437.82
105.32927
--
13/Feb/2023
GBP
5.023511
12225536
61415125.08
105.303005
--
10/Feb/2023
GBP
5.022744
12225536
61405749.58
105.286927
--
09/Feb/2023
GBP
5.021545
12225536
61391090.41
105.261794
--
08/Feb/2023
GBP
5.019622
12225536
61367573.94
105.221484
--
07/Feb/2023
GBP
5.019408
12225536
61364964.54
105.216998
--
06/Feb/2023
GBP
5.018543
12225536
61354383.57
105.198866
--
03/Feb/2023
GBP
5.017868
12225536
61346132.28
105.184716
--
02/Feb/2023
GBP
5.016564
12225536
61330190.56
105.157382
--
01/Feb/2023
GBP
5.014137
12225536
61300521.14
105.106507
--
31/Jan/2023
GBP
5.014428
13425536
67321391.29
105.112607
--
30/Jan/2023
GBP
5.012789
13307877
66709590.41
105.07825
--
27/Jan/2023
GBP
5.012205
13307877
66701810.35
105.066008
--
26/Jan/2023
GBP
5.01198
13307877
66698814.52
105.061292
--
25/Jan/2023
GBP
5.011245
13307877
66689042.99
105.045885
--
24/Jan/2023
GBP
5.011017
13307877
66686009.67
105.041105
--
23/Jan/2023
GBP
5.010785
13307877
66682923.68
105.036242
--
20/Jan/2023
GBP
5.010638
13307877
66680964.77
105.033161
--
19/Jan/2023
GBP
5.01014
13307877
66674336.9
105.022722
--
18/Jan/2023
GBP
5.007798
13307877
66643163.79
104.973629
--
17/Jan/2023
GBP
5.008692
14557877
72915930.74
104.992369
--
16/Jan/2023
GBP
5.006957
14557877
72890665.49
104.955999
--
13/Jan/2023
GBP
5.012034
14557877
72964577.3
105.062424
--
12/Jan/2023
GBP
5.015038
14557877
73008307.22
105.125394
--
11/Jan/2023
GBP
5.011737
14557877
72960253.11
105.056198
--
10/Jan/2023
GBP
5.013347
14557877
72983698.72
105.089947
--
09/Jan/2023
GBP
5.016915
14557877
73035643.34
105.164739
--
06/Jan/2023
GBP
5.017752
14557877
73047823.56
105.182285
--
05/Jan/2023
GBP
5.021065
14557877
73096049.76
105.251732
--
04/Jan/2023
GBP
5.019583
14557877
73074482.97
105.220666
--
03/Jan/2023
GBP
5.014628
14557877
73002342.83
105.116799
--
30/Dec/2022
GBP
5.011204
14557877
72952501.5
105.045025
--
29/Dec/2022
GBP
5.009128
14557877
72922276.88
105.001508
--
28/Dec/2022
GBP
5.001961
14557877
72817946.1
104.851273
--
23/Dec/2022
GBP
5.005652
14557877
72871679.22
104.928644
--
22/Dec/2022
GBP
5.000412
14557877
72795387.74
104.818803
--
21/Dec/2022
GBP
4.994043
14557877
72702667.27
104.685296
--
20/Dec/2022
GBP
4.993158
14557877
72689792.73
104.666744
--
19/Dec/2022
GBP
4.992291
14508416
72430244.93
104.64857
--
16/Dec/2022
GBP
4.985856
14508416
72336882.16
104.51368
--
15/Dec/2022
GBP
4.985513
14508416
72331897.28
104.50649
--
14/Dec/2022
GBP
5.044588
14508416
73188984.02
104.440983
--
13/Dec/2022
GBP
5.036267
16958416
85407115.85
104.268709
--
12/Dec/2022
GBP
5.041531
14634609
73780835
104.377692
--
09/Dec/2022
GBP
5.042446
14634609
73794226.7
104.396636
--
08/Dec/2022
GBP
5.045837
14634609
73843856.54
104.466842
--
07/Dec/2022
GBP
5.039692
14634609
73753923.86
104.339619
--
06/Dec/2022
GBP
5.040985
14634609
73772848.06
104.366388
--
05/Dec/2022
GBP
5.046682
14634609
73856219.76
104.484337
--
02/Dec/2022
GBP
5.048032
14634609
73875985.36
104.512286
--
01/Dec/2022
GBP
5.044676
14634609
73826874.47
104.442805
--
30/Nov/2022
GBP
5.043219
14634609
73805548.06
104.41264
--
29/Nov/2022
GBP
5.044146
14634609
73819112.74
104.431832
--
28/Nov/2022
GBP
5.056593
14634609
74001275.46
104.68953
--
25/Nov/2022
GBP
5.063833
14634609
74107228.32
104.839424
--
24/Nov/2022
GBP
5.067295
14484609
73397788.1
104.911099
--
23/Nov/2022
GBP
5.061673
14484609
73316359.57
104.794704
--
22/Nov/2022
GBP
5.055284
14484609
73223822.16
104.662429
--
21/Nov/2022
GBP
5.053902
14484609
73203806.67
104.633816
--
18/Nov/2022
GBP
5.048571
14484609
73126587.16
104.523446
--
17/Nov/2022
GBP
5.046604
14484609
73098091.05
104.482722
--
16/Nov/2022
GBP
5.042148
14484609
73033556.31
104.390467
--
15/Nov/2022
GBP
5.046699
14484609
73099475.42
104.484689
--
14/Nov/2022
GBP
5.050154
14484609
73149507.16
104.556219
--
11/Nov/2022
GBP
5.076358
14484609
73529074.17
105.098736
--
10/Nov/2022
GBP
5.084798
14484609
73651321.27
105.273474
--
09/Nov/2022
GBP
5.085235
14484609
73657641.82
105.282521
--
08/Nov/2022
GBP
5.090167
14484609
73729078.94
105.384631
--
07/Nov/2022
GBP
5.091161
14484609
73743482.63
105.405211
--
04/Nov/2022
GBP
5.091819
14484609
73753015.59
105.418834
--
03/Nov/2022
GBP
5.095234
14484609
73802481.16
105.489536
--
02/Nov/2022
GBP
5.094106
14484609
73786144.89
105.466183
--
01/Nov/2022
GBP
5.096888
14484609
73826432.68
105.52378
--
31/Oct/2022
GBP
5.097788
15034609
76643262.55
105.542413
--
28/Oct/2022
GBP
5.09454
15034609
76594420.27
105.475168
--
27/Oct/2022
GBP
5.091439
15034609
76547809.4
105.410966
--
26/Oct/2022
GBP
5.087443
15034609
76487725.32
105.328235
--
25/Oct/2022
GBP
5.085229
15034609
76454440.79
105.282397
--
24/Oct/2022
GBP
5.08616
15034609
76468433.17
105.301672
--
21/Oct/2022
GBP
5.0846
15034609
76444972.93
105.269375
--
20/Oct/2022
GBP
5.084685
15034609
76446265.67
105.271134
--
19/Oct/2022
GBP
5.083991
15034609
76435829.41
105.256766
--
18/Oct/2022
GBP
5.082287
15034609
76410201.7
105.221487
--
17/Oct/2022
GBP
5.081186
15034609
76393659.17
105.198693
--
14/Oct/2022
GBP
5.079323
14954609
75959294.12
105.160122
--
13/Oct/2022
GBP
5.073958
14954609
75879064.52
105.049047
--
12/Oct/2022
GBP
5.070663
14954609
75829786.39
104.980829
--
11/Oct/2022
GBP
5.069975
14954609
75819494.51
104.966585
--
10/Oct/2022
GBP
5.068451
14954609
75796709.96
104.935033
--
07/Oct/2022
GBP
5.062952
14954609
75714477.72
104.821184
--
06/Oct/2022
GBP
5.062608
14954609
75709326.31
104.814062
--
05/Oct/2022
GBP
5.062377
14954609
75705869.12
104.809279
--
04/Oct/2022
GBP
5.062065
14954609
75701207.84
104.80282
--
03/Oct/2022
GBP
5.061628
14954609
75694677.33
104.793772
--
30/Sept/2022
GBP
5.06136
14954609
75690668.1
104.788224
--
29/Sept/2022
GBP
5.065596
15779352
79931826.62
104.875924
--
28/Sept/2022
GBP
5.069326
15779352
79990688.16
104.953148
--
27/Sept/2022
GBP
5.072063
15779352
80033873.32
105.009814
--
26/Sept/2022
GBP
5.069811
24279352
123091747.76
104.963189
--
23/Sept/2022
GBP
5.078287
24279352
123297532.41
105.138673
--
22/Sept/2022
GBP
5.080209
24279352
123344200.92
105.178465
--
21/Sept/2022
GBP
5.077808
24279352
123285910.7
105.128756
--
20/Sept/2022
GBP
5.075301
24279352
123225028.02
105.076852
--
16/Sept/2022
GBP
5.073708
24279352
123186351.51
105.043871
--
15/Sept/2022
GBP
5.076927
24279352
123264510.7
105.110516
--
14/Sept/2022
GBP
5.075131
24279352
123220909.86
105.073332
--
13/Sept/2022
GBP
5.076834
24279352
123262253.3
105.108591
--
12/Sept/2022
GBP
5.078647
24279352
123306264.37
105.146126
--
09/Sept/2022
GBP
5.078278
24279352
123297313.89
105.138487
--
08/Sept/2022
GBP
5.080043
24279352
123340176.44
105.175028
--
07/Sept/2022
GBP
5.078653
24254352
123179455.8
105.14625
--
06/Sept/2022
GBP
5.077819
24254352
123159214.11
105.128984
--
05/Sept/2022
GBP
5.076069
24254352
123116779.26
105.092752
--
02/Sept/2022
GBP
5.07288
24254352
123039429.35
105.026729
--
01/Sept/2022
GBP
5.070747
24254352
122987705.49
104.982568
--
31/Aug/2022
GBP
5.066287
24254352
122879521.45
104.89023
--
30/Aug/2022
GBP
5.065368
24254352
122857239.42
104.871203
--
26/Aug/2022
GBP
5.058613
24254352
122693381.03
104.731351
--
25/Aug/2022
GBP
5.059748
24254352
122720916.63
104.754849
--
24/Aug/2022
GBP
5.063301
24254352
122807094.44
104.828409
--
23/Aug/2022
GBP
5.06371
24254352
122817023.3
104.836877
--
22/Aug/2022
GBP
5.066409
24254352
122882491.51
104.892756
--
19/Aug/2022
GBP
5.063581
24254352
122813886.3
104.834206
--
18/Aug/2022
GBP
5.059961
24254352
122726097.84
104.759259
--
17/Aug/2022
GBP
5.053706
24254352
122574366.19
104.629758
--
16/Aug/2022
GBP
5.05278
24254352
122551928.16
104.610587
--
15/Aug/2022
GBP
5.044225
24254352
122344431.46
104.433468
--
12/Aug/2022
GBP
5.028356
24254352
121959521.74
104.104923
--
11/Aug/2022
GBP
5.028028
24254352
121951581.9
104.098132
--
10/Aug/2022
GBP
5.027965
24254352
121950044.8
104.096828
--
09/Aug/2022
GBP
5.026919
24054352
120919296.96
104.075172
--
08/Aug/2022
GBP
5.029796
24041524
120923978.17
104.134736
--
05/Aug/2022
GBP
5.03118
24041524
120957244.64
104.16339
--
04/Aug/2022
GBP
5.032936
24041524
120999469.75
104.199745
--
03/Aug/2022
GBP
5.027395
24001524
120665160.4
104.085027
--
02/Aug/2022
GBP
5.025863
24001524
120628385.77
104.053309
--
01/Aug/2022
GBP
5.022486
24001524
120547325.86
103.983393
--
29/Jul/2022
GBP
5.016224
24001524
120397031.59
103.853747
--
28/Jul/2022
GBP
5.010147
24001524
120251181.92
103.727932
--
27/Jul/2022
GBP
5.011232
24001524
120277224.09
103.750395
--
26/Jul/2022
GBP
5.010514
23926524
119884184.88
103.73553
--
25/Jul/2022
GBP
5.007603
23926524
119814556.41
103.675262
--
22/Jul/2022
GBP
5.006256
23926524
119782308.09
103.647374
--
21/Jul/2022
GBP
5.007447
23926524
119810805.53
103.672032
--
20/Jul/2022
GBP
5.001551
23926524
119669745.85
103.549964
--
19/Jul/2022
GBP
4.998594
23926524
119598997.46
103.488743
--
18/Jul/2022
GBP
4.99842
23926524
119594829.37
103.485141
--
15/Jul/2022
GBP
4.99618
23926524
119541232.87
103.438765
--
14/Jul/2022
GBP
4.993901
23926524
119486696.05
103.391581
--
13/Jul/2022
GBP
4.989705
23926524
119386298.24
103.304709
--
12/Jul/2022
GBP
4.987689
23926524
119338064.24
103.262971
--
11/Jul/2022
GBP
4.983557
23926524
119239208.89
103.177424
--
08/Jul/2022
GBP
4.979844
23926524
119150358.24
103.100551
--
07/Jul/2022
GBP
4.980286
23926524
119160942.88
103.109702
--
06/Jul/2022
GBP
4.979988
23926524
119153814.37
103.103533
--
05/Jul/2022
GBP
4.97852
23926524
119118695.77
103.07314
--
04/Jul/2022
GBP
4.979237
23926524
119135852.55
103.087984
--
01/Jul/2022
GBP
4.984769
23926524
119268207.1
103.202516
--
30/Jun/2022
GBP
4.983133
23926524
119229075.18
103.168645
--
29/Jun/2022
GBP
4.978311
23926524
119113679.73
103.068813
--
28/Jun/2022
GBP
4.977659
23926524
119098094.85
103.055314
--
27/Jun/2022
GBP
4.979193
23926524
119134794.75
103.087073
--
24/Jun/2022
GBP
4.986945
23926524
119320266.92
103.247567
--
23/Jun/2022
GBP
4.989089
23926524
119371565.7
103.291956
--
22/Jun/2022
GBP
4.987091
23826524
118825044.24
103.25059
--
21/Jun/2022
GBP
4.985798
23826524
118794239.02
103.22382
--
20/Jun/2022
GBP
4.985918
23826524
118797103.62
103.226305
--
17/Jun/2022
GBP
4.988388
23946524
119454569.75
103.277443
--
16/Jun/2022
GBP
4.986302
23946524
119404613.91
103.234255
--
15/Jun/2022
GBP
5.056724
24050820
121618360.57
103.197444
--
14/Jun/2022
GBP
5.057463
23930820
121029249.13
103.212526
--
13/Jun/2022
GBP
5.058259
23930820
121048300.76
103.22877
--
10/Jun/2022
GBP
5.059584
23930820
121080017.52
103.255811
--
09/Jun/2022
GBP
5.05862
23930820
121056929.12
103.236138
--
08/Jun/2022
GBP
5.05649
23930820
121005969.73
103.192669
--
07/Jun/2022
GBP
5.055633
23930820
120985464.91
103.175179
--
06/Jun/2022
GBP
5.055836
23535180
118990032.67
--
--
01/Jun/2022
GBP
5.062824
23535180
119154496.15
103.179322
--
31/May/2022
GBP
5.06392
23535180
119180290.22
103.201658
--
30/May/2022
GBP
5.070597
23535180
119337432.82
103.337734
--
27/May/2022
GBP
5.075265
23535180
119447292.85
103.432867
--
26/May/2022
GBP
5.074483
23535180
119428892.51
103.41693
--
25/May/2022
GBP
5.064977
23535180
119205153.9
103.223199
--
24/May/2022
GBP
5.063612
23535180
119173038.16
103.195381
--
23/May/2022
GBP
5.060755
23535180
119105799.4
103.137156
--
20/May/2022
GBP
5.056835
23535180
119013522.86
103.057267
--
19/May/2022
GBP
5.05834
23535180
119048961.1
103.087939
--
18/May/2022
GBP
5.055702
23535180
118986876.65
103.034177
--
17/May/2022
GBP
5.052632
23526529
118870895.11
102.971611
--
16/May/2022
GBP
5.05084
23266768
117516740.68
102.93509
--
13/May/2022
GBP
5.051466
23266768
117531290.29
102.947848
--
12/May/2022
GBP
5.05119
23266768
117524879.68
102.942223
--
11/May/2022
GBP
5.047984
23266768
117450285.13
102.876886
--
10/May/2022
GBP
5.049032
23266768
117474660.85
102.898244
--
09/May/2022
GBP
5.045659
23266768
117396186.26
102.829503
--
06/May/2022
GBP
5.04293
23266768
117332703.16
102.773886
--
05/May/2022
GBP
5.043801
23266768
117352948.36
102.791637
--
04/May/2022
GBP
5.041086
23266768
117289790.86
102.736306
--
03/May/2022
GBP
5.040688
23266768
117280519.86
102.728195
--
29/Apr/2022
GBP
5.040586
23266768
117278152.44
102.726116
--
28/Apr/2022
GBP
5.040691
23266768
117280604.83
102.728256
--
27/Apr/2022
GBP
5.044502
23066768
116360368.66
102.805923
--
26/Apr/2022
GBP
5.046923
23066768
116416206.31
102.855263
--
25/Apr/2022
GBP
5.046756
21566768
108842218.37
102.851859
--
22/Apr/2022
GBP
5.042986
21566768
108760925.66
102.775027
--
21/Apr/2022
GBP
5.044409
21566768
108791601.75
102.804028
--
20/Apr/2022
GBP
5.040014
21566768
108696825.02
102.714459
--
19/Apr/2022
GBP
5.041519
21566768
108729277.24
102.74513
--
14/Apr/2022
GBP
5.049751
21566768
108906826.98
102.912897
--
13/Apr/2022
GBP
5.047294
21566768
108853820.1
102.862824
--
12/Apr/2022
GBP
5.043689
21566768
108776085.22
102.789354
--
11/Apr/2022
GBP
5.044093
21566768
108784795.54
102.797588
--
08/Apr/2022
GBP
5.046805
21566768
108843280.07
102.852858
--
07/Apr/2022
GBP
5.046837
21566768
108843982.11
102.85351
--
06/Apr/2022
GBP
5.040657
21566768
108710698.89
102.727563
--
05/Apr/2022
GBP
5.03526
21566768
108594284.49
102.617573
--
04/Apr/2022
GBP
5.034811
21566768
108584606.4
102.608423
--
01/Apr/2022
GBP
5.034484
21566768
108577566.82
102.601758
--
31/Mar/2022
GBP
5.031272
21566768
108508292.42
102.536298
--
30/Mar/2022
GBP
5.03115
21566768
108505647.67
102.533812
--
29/Mar/2022
GBP
5.028938
21566768
108457956.7
102.488732
--
28/Mar/2022
GBP
5.029601
21566768
108472243.2
102.502244
--
25/Mar/2022
GBP
5.028823
21517413
108207263.76
102.486388
--
24/Mar/2022
GBP
5.026348
21517413
108154015.9
102.435948
--
23/Mar/2022
GBP
5.023753
21517413
108098172.5
102.383063
--
22/Mar/2022
GBP
5.020769
21517413
108033962.64
102.322249
--
21/Mar/2022
GBP
5.026239
21517413
108151675.52
102.433727
--
18/Mar/2022
GBP
5.028656
21517413
108203681.03
102.482985
--
17/Mar/2022
GBP
5.025092
21517413
108126987.14
102.410351
--
16/Mar/2022
GBP
5.024468
21417413
107611120.32
102.397634
--
15/Mar/2022
GBP
5.025724
21417413
107638007.27
102.423231
--
14/Mar/2022
GBP
5.037541
21417413
107891104.11
102.664059
--
11/Mar/2022
GBP
5.027929
21417413
107537036.4
102.468169
--
10/Mar/2022
GBP
5.022186
21417413
107562241.36
102.351128
--
09/Mar/2022
GBP
5.023616
21417413
107592867.39
102.380271
--
08/Mar/2022
GBP
5.027979
21417413
107686323.86
102.469188
--
07/Mar/2022
GBP
5.026309
21567413
108404488.6
102.435154
--
04/Mar/2022
GBP
5.026096
21567413
108399888.27
102.430813
--
03/Mar/2022
GBP
5.023985
21567413
108354366.63
102.387791
--
02/Mar/2022
GBP
5.031165
21567413
108509219.03
102.534118
--
01/Mar/2022
GBP
5.035579
21567413
108604421.27
102.624074
--
28/Feb/2022
GBP
5.041739
13899080
70075540.45
102.749614
--
25/Feb/2022
GBP
5.038513
13899080
70030707.3
102.683869
--
24/Feb/2022
GBP
5.038359
13899080
70028568.15
102.68073
--
23/Feb/2022
GBP
5.036898
13899080
70008255.71
102.650955
--
22/Feb/2022
GBP
5.034674
13899080
69977339.59
102.605631
--
21/Feb/2022
GBP
5.042872
13899080
70091283.36
102.772704
--
18/Feb/2022
GBP
5.050462
13899080
70196785.26
102.927387
--
17/Feb/2022
GBP
5.053221
13899080
70235129.14
102.983615
--
16/Feb/2022
GBP
5.048306
13899080
70166818.67
102.883448
--
15/Feb/2022
GBP
5.048019
13999080
70667623.23
102.877599
--
14/Feb/2022
GBP
5.048506
13999080
70674451.41
102.887524
--
11/Feb/2022
GBP
5.051224
13999080
70712492.18
102.942916
--
10/Feb/2022
GBP
5.066428
14411491
73014790.22
103.252771
--
09/Feb/2022
GBP
5.065978
14411491
73008299.58
103.2436
--
08/Feb/2022
GBP
5.06942
14411491
73057910.07
103.313747
--
07/Feb/2022
GBP
5.068268
11011491
55809194.38
103.290269
--
04/Feb/2022
GBP
5.067711
11011491
55803059.91
103.278918
--
03/Feb/2022
GBP
5.067336
11011491
55798930.2
103.271275
--
02/Feb/2022
GBP
5.066159
11011491
55785974.44
103.247288
--
01/Feb/2022
GBP
5.065833
11011491
55782384.3
103.240645
--
31/Jan/2022
GBP
5.065279
11011491
55776277.17
103.229354
--
28/Jan/2022
GBP
5.065079
11011491
55774080.66
103.225278
--
27/Jan/2022
GBP
5.061488
10511491
53203787.36
103.152094
--
26/Jan/2022
GBP
5.069355
10511491
53286482.05
103.312422
--
25/Jan/2022
GBP
5.076436
10511491
53360913.02
103.456732
--
24/Jan/2022
GBP
5.077828
10511491
53375551.31
103.4851
--
21/Jan/2022
GBP
5.068017
10511491
53272416.44
103.285154
--
20/Jan/2022
GBP
5.064501
10511491
53235462.24
103.213499
--
19/Jan/2022
GBP
5.059778
10511491
53185817.74
103.117245
--
18/Jan/2022
GBP
5.050605
10511491
53089392.4
102.930301
--
17/Jan/2022
GBP
5.041543
10511491
52994142.47
102.745619
--
14/Jan/2022
GBP
5.038857
10511491
52965906.5
102.690879
--
13/Jan/2022
GBP
5.039079
10511491
52968235.85
102.695404
--
12/Jan/2022
GBP
5.038655
10511491
52963785.25
102.686762
--
11/Jan/2022
GBP
5.036172
10511491
52937685.92
102.636159
--
10/Jan/2022
GBP
5.03348
10511491
52909388.1
102.581297
--
07/Jan/2022
GBP
5.030852
10511491
52881755.83
102.527739
--
06/Jan/2022
GBP
5.030682
10511491
52879976.5
102.524274
--
05/Jan/2022
GBP
5.035075
10511491
52926145.72
102.613803
--
04/Jan/2022
GBP
5.037151
10511491
52947969.24
102.656111
--
31/Dec/2021
GBP
5.039745
10511491
52975243.66
102.708976
--
30/Dec/2021
GBP
5.038862
10511491
52965957.83
102.690981
--
29/Dec/2021
GBP
5.035592
10511491
52931584.16
102.624339
--
24/Dec/2021
GBP
5.029359
10511491
52866064.46
102.497312
--
23/Dec/2021
GBP
5.030375
10511491
52876748.69
102.518018
--
22/Dec/2021
GBP
5.020926
10511491
52777428.83
102.325449
--
21/Dec/2021
GBP
5.018041
10511491
52747099.03
102.289356
--
20/Dec/2021
GBP
5.019155
10511491
52758805.23
102.289356
--
17/Dec/2021
GBP
5.021586
10511491
52784356.25
102.3389
--
16/Dec/2021
GBP
5.019761
10511491
52765175.08
102.301707
--
15/Dec/2021
GBP
5.094734
10424095
53107992.01
102.319498
--
14/Dec/2021
GBP
5.093641
10424095
53096602.52
102.297547
--
13/Dec/2021
GBP
5.090041
9424095
47969038.99
102.225247
--
10/Dec/2021
GBP
5.091752
9424095
47985160.5
102.25961
--
09/Dec/2021
GBP
5.090683
9424095
47975085.21
102.23814
--
08/Dec/2021
GBP
5.091359
9424095
47981457.52
102.251717
--
07/Dec/2021
GBP
5.094211
9424095
48008335.44
102.308995
--
06/Dec/2021
GBP
5.097951
9424095
48043580.62
102.384106
--
03/Dec/2021
GBP
5.087398
9424095
47944126.45
102.172166
--
02/Dec/2021
GBP
5.092171
9424095
47989111.08
102.268024
--
01/Dec/2021
GBP
5.095203
8024095
40884395.48
102.328917
--
30/Nov/2021
GBP
5.096573
8024095
40895390.88
102.356432
--
29/Nov/2021
GBP
5.097271
8024095
40900991.02
102.37045
--
26/Nov/2021
GBP
5.098953
8024095
40914484.68
102.40423
--
25/Nov/2021
GBP
5.093142
8024095
40867856.66
102.287525
--
24/Nov/2021
GBP
5.09111
8024095
40851553.86
102.246716
--
23/Nov/2021
GBP
5.08729
8024095
40820903.37
102.169997
--
22/Nov/2021
GBP
5.087445
7024095
35734702.89
102.17311
--
19/Nov/2021
GBP
5.084713
7024095
35715508.38
102.118243
--
18/Nov/2021
GBP
5.086132
7024095
35725478.46
102.146741
--
17/Nov/2021
GBP
5.083798
7024095
35709082.18
102.099866
--
16/Nov/2021
GBP
5.08411
7024095
35711276.95
102.106132
--
15/Nov/2021
GBP
5.083302
7024095
35705601.53
102.089905
--
12/Nov/2021
GBP
5.079989
6824095
34666334.32
102.023369
--
11/Nov/2021
GBP
5.079592
6824095
34663621.33
102.015396
--
10/Nov/2021
GBP
5.082368
6774095
34428448.66
102.071147
--
09/Nov/2021
GBP
5.083216
6774095
34434194.07
102.088178
--
08/Nov/2021
GBP
5.084571
6774095
34443368.52
102.115391
--
05/Nov/2021
GBP
5.086433
6774095
34455983.07
102.152786
--
04/Nov/2021
GBP
5.076768
6774095
34390510.19
101.95868
--
03/Nov/2021
GBP
5.074234
6304095
31988459.06
101.907789
--
02/Nov/2021
GBP
5.072097
5300234
26883304.82
101.864871
--
01/Nov/2021
GBP
5.066386
5300234
26853036.18
101.750174
--
29/Oct/2021
GBP
5.060899
5300234
26823951.5
101.639977
--
28/Oct/2021
GBP
5.059443
5300234
26816233.92
101.610735
--
27/Oct/2021
GBP
5.057249
3537950
17892296.63
101.566673
--
26/Oct/2021
GBP
5.056314
3537950
17888988.59
101.547895
--
25/Oct/2021
GBP
5.054708
1337950
6762947.78
101.515641
--
22/Oct/2021
GBP
5.055315
1337950
6763758.82
101.527831
--
21/Oct/2021
GBP
5.056445
1337950
6765271.87
101.550525
--
20/Oct/2021
GBP
5.049215
1337950
6755598.16
101.405323
--
19/Oct/2021
GBP
5.045826
1337950
6751063.12
101.33726
--
18/Oct/2021
GBP
5.043445
1337950
6747877.7
101.289441
--
15/Oct/2021
GBP
5.059087
1337950
6768805.5
101.603586
--
14/Oct/2021
GBP
5.061478
1337950
6772005.69
101.651605
--
13/Oct/2021
GBP
5.062049
1337950
6772769.18
101.663073
--
12/Oct/2021
GBP
5.064021
1337950
6775407.92
101.702677
--
11/Oct/2021
GBP
5.067408
1337950
6779939.52
101.7707
--
08/Oct/2021
GBP
5.075139
1437950
7297796.33
101.925964
--
07/Oct/2021
GBP
5.079238
1437950
7303691.26
102.008286
--
06/Oct/2021
GBP
5.079572
1437950
7304171.64
102.014994
--
05/Oct/2021
GBP
5.079333
1437950
7303828.26
102.010194
--
04/Oct/2021
GBP
5.078989
1437950
7303332.32
102.003285
--
01/Oct/2021
GBP
5.078739
1437950
7302973.96
101.998264
--
30/Sept/2021
GBP
5.079262
1077950
5475191.4
102.008768
--
29/Sept/2021
GBP
5.076614
1077950
5472336.24
101.955587
--
28/Sept/2021
GBP
5.079669
1077950
5475629.4
102.016942
--
27/Sept/2021
GBP
5.08317
1077950
5479403.86
102.087254
--
24/Sept/2021
GBP
5.084557
1077950
5480898.76
102.11511
--
23/Sept/2021
GBP
5.086602
1077950
5483102.97
102.15618
--
22/Sept/2021
GBP
5.085093
1077950
5481476.63
102.125874
--
21/Sept/2021
GBP
5.077195
1077950
5472962.62
101.967256
--
20/Sept/2021
GBP
5.077992
1077950
5473822.31
101.983262
--
17/Sept/2021
GBP
5.077629
1077950
5473431.19
101.975972
--
16/Sept/2021
GBP
5.077765
1077950
5473577.69
101.978703
--
15/Sept/2021
GBP
5.077926
1077950
5473751.05
101.981937
--
14/Sept/2021
GBP
5.080164
1077950
5476163.64
102.026883
--
13/Sept/2021
GBP
5.083029
1077950
5479251.59
102.084422
--
10/Sept/2021
GBP
5.08628
1077950
5482755.89
102.149713
--
09/Sept/2021
GBP
5.086156
1077950
5482622.6
102.147223
--
08/Sept/2021
GBP
5.087742
1077950
5484331.67
102.179075
--
07/Sept/2021
GBP
5.090315
1077950
5487105.69
102.23075
--
06/Sept/2021
GBP
5.093404
1077950
5490435.5
102.292787
--
03/Sept/2021
GBP
5.093712
1077950
5490767.12
102.298973
--
02/Sept/2021
GBP
5.094793
1057950
5390037.26
102.320683
--
01/Sept/2021
GBP
5.09536
1057950
5390636.59
102.33207
--
31/Aug/2021
GBP
5.08842
977950
4976221.22
102.192692
--
27/Aug/2021
GBP
5.083977
977950
4971875.85
102.103461
--
26/Aug/2021
GBP
5.082523
977950
4970453.48
102.07426
--
25/Aug/2021
GBP
5.089703
927950
4722990.38
102.218459
--
24/Aug/2021
GBP
5.087978
927950
4721389.62
102.183815
--
23/Aug/2021
GBP
5.086773
927950
4720271.69
102.159614
--
20/Aug/2021
GBP
5.089043
927950
4722378.27
102.205204
--
19/Aug/2021
GBP
5.09046
927950
4723692.77
102.233662
--
18/Aug/2021
GBP
5.086895
917950
4669515.28
102.162065
--
17/Aug/2021
GBP
5.079122
917950
4662380.05
102.005956
--
16/Aug/2021
GBP
5.077509
917950
4660899.41
101.973562
--
13/Aug/2021
GBP
5.079738
917950
4662946.23
102.018328
--
12/Aug/2021
GBP
5.082216
917950
4665220.97
102.068094
--
11/Aug/2021
GBP
5.078507
892950
4534853.49
101.993605
--
10/Aug/2021
GBP
5.080614
892950
4536734.69
102.035921
--
09/Aug/2021
GBP
5.083525
892950
4539333.66
102.094384
--
06/Aug/2021
GBP
5.094294
892950
4548949.89
102.310661
--
05/Aug/2021
GBP
5.094991
892950
4549573.05
102.32466
--
04/Aug/2021
GBP
5.087376
892950
4542772.73
102.171725
--
03/Aug/2021
GBP
5.090316
892950
4545398.38
102.23077
--
02/Aug/2021
GBP
5.09384
892950
4548544.88
102.301544
--
30/Jul/2021
GBP
5.086016
892950
4541558.65
102.144411
--
29/Jul/2021
GBP
5.075436
892950
4532111.04
101.931929
--
28/Jul/2021
GBP
5.071392
892950
4528499.6
101.850712
--
27/Jul/2021
GBP
5.076311
892950
4532892.47
101.949502
--
26/Jul/2021
GBP
5.082521
892950
4538437.43
102.07422
--
23/Jul/2021
GBP
5.073791
892950
4530642.22
101.898892
--
22/Jul/2021
GBP
5.069268
892950
4526603.34
101.808055
--
21/Jul/2021
GBP
5.068184
892950
4525635.6
101.786284
--
20/Jul/2021
GBP
5.064718
892950
4522540.35
101.716675
--
19/Jul/2021
GBP
5.060089
842950
4265402.62
101.623709
--
16/Jul/2021
GBP
5.058683
842950
4264217.14
101.595472
--
15/Jul/2021
GBP
5.057026
837492
4235219.26
101.562194
--
14/Jul/2021
GBP
5.064808
837492
4241736.38
101.718483
--
13/Jul/2021
GBP
5.059346
812492
4110678.16
101.608787
--
12/Jul/2021
GBP
5.05396
812492
4106302.65
101.500618
--
09/Jul/2021
GBP
5.04263
920000
4639219.77
101.273074
--
08/Jul/2021
GBP
5.045112
920000
4641503.76
101.32292
--
07/Jul/2021
GBP
5.028334
920000
4626067.99
100.985961
--
06/Jul/2021
GBP
5.023501
920000
4621620.99
100.888898
--
05/Jul/2021
GBP
5.02341
920000
4621537.48
100.887071
--
02/Jul/2021
GBP
5.020657
920000
4619005.08
100.831781
--
01/Jul/2021
GBP
5.019913
890000
4467723.05
100.816839
--
30/Jun/2021
GBP
5.020367
520000
2610591.02
100.825957
--
29/Jun/2021
GBP
5.017767
520000
2609239.24
100.77374
--
28/Jun/2021
GBP
5.017598
520000
2609150.97
100.770346
--
25/Jun/2021
GBP
5.019681
520000
2610234.26
100.81218
--
24/Jun/2021
GBP
5.019361
520000
2610068.15
100.805753
--
23/Jun/2021
GBP
5.017739
520000
2609224.78
100.773178
--
22/Jun/2021
GBP
5.015496
520000
2608058.34
100.728131
--
21/Jun/2021
GBP
5.013428
490000
2456579.72
100.686599
--
18/Jun/2021
GBP
5.007805
490000
2453824.76
100.57367
--
17/Jun/2021
GBP
5.006639
490000
2453253.15
100.550252
--
16/Jun/2021
GBP
5.047814
490000
2473429.27
100.628076
--
15/Jun/2021
GBP
5.049878
490000
2474440.64
100.669221
--
14/Jun/2021
GBP
5.05077
490000
2474877.47
100.687003
--
11/Jun/2021
GBP
5.051054
490000
2475016.8
100.692665
--
10/Jun/2021
GBP
5.053935
490000
2476428.42
100.750098
--
09/Jun/2021
GBP
5.051386
490000
2475179.49
100.699283
--
08/Jun/2021
GBP
5.053404
490000
2476168.03
100.739512
--
07/Jun/2021
GBP
5.053103
470000
2374958.76
100.733512
--
04/Jun/2021
GBP
5.060549
470000
2378458.04
100.881948
--
03/Jun/2021
GBP
5.065495
470000
2380782.9
100.980546
--
02/Jun/2021
GBP
5.064625
470000
2380373.88
100.963203
--
01/Jun/2021
GBP
5.067442
470000
2381698.15
101.019359
--
31/May/2021
GBP
5.065249
470000
2380667.17
100.975642
--
28/May/2021
GBP
5.064464
470000
2380298.24
100.959993
--
27/May/2021
GBP
5.067039
470000
2381508.79
101.011326
--
26/May/2021
GBP
5.068313
470000
2382107.37
101.036723
--
25/May/2021
GBP
5.065487
470000
2380779.15
100.980386
--
24/May/2021
GBP
5.0664
470000
2381208.28
100.998587
--
21/May/2021
GBP
5.066594
470000
2381299.6
101.002455
--
20/May/2021
GBP
5.062144
470000
2379208.09
100.913744
--
19/May/2021
GBP
5.055422
470000
2376048.66
100.779741
--
18/May/2021
GBP
5.051115
470000
2374024.06
100.693881
--
17/May/2021
GBP
5.050651
470000
2373806.35
100.684631
--
14/May/2021
GBP
5.052119
470000
2374495.96
100.713896
--
13/May/2021
GBP
5.051618
470000
2374260.55
100.703908
--
12/May/2021
GBP
5.053635
470000
2375208.51
100.744117
--
11/May/2021
GBP
5.05254
470000
2374694.01
100.722288
--
10/May/2021
GBP
5.04929
470000
2373166.47
100.6575
--
07/May/2021
GBP
5.047995
470000
2372558.09
100.631684
--
06/May/2021
GBP
5.04796
470000
2372541.38
100.630986
--
05/May/2021
GBP
5.04492
470000
2371112.4
100.570384
--
04/May/2021
GBP
5.044747
470000
2371031.53
100.566935
--
30/Apr/2021
GBP
5.046651
470000
2371925.97
100.604891
--
29/Apr/2021
GBP
5.042242
470000
2369854.16
100.516998
--
28/Apr/2021
GBP
5.040305
470000
2368943.37
100.478384
--
27/Apr/2021
GBP
5.03923
470000
2368438.29
100.456954
--
26/Apr/2021
GBP
5.041287
470000
2369405.22
100.49796
--
23/Apr/2021
GBP
5.048031
470000
2372574.98
100.632401
--
22/Apr/2021
GBP
5.048663
470000
2372871.87
100.645
--
21/Apr/2021
GBP
5.047677
470000
2372408.45
100.625344
--
20/Apr/2021
GBP
5.04504
470000
2371169.22
100.572776
--
19/Apr/2021
GBP
5.041756
470000
2369625.61
100.507309
--
16/Apr/2021
GBP
5.039757
470000
2368685.82
100.467459
--
15/Apr/2021
GBP
5.037989
470000
2367855.04
100.432214
--
14/Apr/2021
GBP
5.037258
470000
2367511.7
100.417642
--
13/Apr/2021
GBP
5.036362
470000
2367090.18
100.39978
--
12/Apr/2021
GBP
5.028476
470000
2363383.86
100.242573
--
09/Apr/2021
GBP
5.02505
470000
2361773.84
100.174276
--
08/Apr/2021
GBP
5.023137
470000
2360874.82
100.13614
--
07/Apr/2021
GBP
5.023751
470000
2361163
100.14838
--
06/Apr/2021
GBP
5.025925
470000
2362185.15
100.191719
--
01/Apr/2021
GBP
5.02725
470000
2362807.67
100.218133
--
31/Mar/2021
GBP
5.030543
420000
2112828.08
100.283779
--
30/Mar/2021
GBP
5.024837
420000
2110431.55
100.17003
--
29/Mar/2021
GBP
5.02464
420000
2110349.1
100.166102
--
26/Mar/2021
GBP
5.025883
420000
2110871.15
100.190882
--
25/Mar/2021
GBP
5.028589
420000
2112007.79
100.244826
--
24/Mar/2021
GBP
5.028592
420000
2112008.85
100.244885
--
23/Mar/2021
GBP
5.023063
400000
2009225.57
100.134665
--
22/Mar/2021
GBP
5.020317
400000
2008126.93
100.079923
--
19/Mar/2021
GBP
5.018756
400000
2007502.62
100.048805
--
18/Mar/2021
GBP
5.015158
400000
2006063.3
99.977079
--
17/Mar/2021
GBP
5.015414
400000
2006165.69
99.982182
--
16/Mar/2021
GBP
5.013172
400000
2005269.17
99.937488
--
15/Mar/2021
GBP
5.011294
400000
2004517.82
99.90005
--
12/Mar/2021
GBP
5.014198
400000
2005679.47
99.957941
--
11/Mar/2021
GBP
5.014886
400000
2005954.58
99.971657
--
10/Mar/2021
GBP
5.014711
400000
2005884.58
99.968168
--
09/Mar/2021
GBP
5.013515
400000
2005406.13
99.944326
--
08/Mar/2021
GBP
5.013985
400000
2005594.12
99.953695
--
05/Mar/2021
GBP
5.012306
400000
2004922.51
99.920224
--
04/Mar/2021
GBP
5.009305
400000
2003722.39
99.860399
--
03/Mar/2021
GBP
5.010593
400000
2004237.25
99.886076
--
02/Mar/2021
GBP
5.011645
400000
2004658.31
99.907047
--
01/Mar/2021
GBP
5.010062
400000
2004024.98
99.87549
--
26/Feb/2021
GBP
5.005924
400000
2002369.69
--
--
25/Feb/2021
GBP
5.007558
400000
2003023.26
99.792999
--
24/Feb/2021
GBP
5.009384
400000
2003753.62
100
--
iShares China CNY Bond UCITS ETF
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28/Feb/2021
--
31/Mar/2021
0.491797
30/Apr/2021
0.320204
31/May/2021
0.368522
30/Jun/2021
-0.148239
31/Jul/2021
1.307653
31/Aug/2021
0.047267
30/Sept/2021
-0.179977
31/Oct/2021
-0.361529
30/Nov/2021
0.704895
31/Dec/2021
0.344429
31/Jan/2022
0.506653
28/Feb/2022
-0.464733
31/Mar/2022
-0.207607
30/Apr/2022
0.185122
31/May/2022
0.462922
30/Jun/2022
-0.16997
31/Jul/2022
0.66406
31/Aug/2022
0.998022
30/Sept/2022
-0.097251
31/Oct/2022
0.719728
30/Nov/2022
-1.070445
31/Dec/2022
0.60566
31/Jan/2023
0.064336
28/Feb/2023
0.20443
31/Mar/2023
0.772706
30/Apr/2023
0.813409
31/May/2023
0.826573
30/Jun/2023
0.754001
31/Jul/2023
0.613994
31/Aug/2023
0.975891
30/Sept/2023
-0.212862
31/Oct/2023
0.287387
30/Nov/2023
0.495966
31/Dec/2023
1.243508
31/Jan/2024
1.248453
29/Feb/2024
1.127178
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0622
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0626
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0622
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0722
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0741
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0373