27-mar-2024
iShares £ Ultrashort Bond UCITS ETF
Inception Date
16/10/2013
Fund Holdings as of
27/03/2024
Number of Securities
147,00
Shares Outstanding
10.362.271,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Prezzo
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
BRLEAAD
BLK ICS STER LEAF AGENCY DIST
Liquidità e/o derivati
Money Market
29312326.79
2.77297
29312326.79
293116
293116
100
Irlanda
--
0.13
--
5.29
GBP
22/07/2019
NRW
NORDRHEIN-WESTFALEN LAND OF RegS
Local Authority
Obbligazionario
21825591.82
2.06472
21825591.82
22500000
22500000
96.83
Germania
--
0.7
16/12/2024
0.63
GBP
07/10/2021
SANUK
SANTANDER UK PLC RegS
Covered Other
Obbligazionario
21419892.36
2.02634
21419892.36
21341000
21341000
100.14
Regno unito
--
0
12/03/2026
5.62
GBP
22/03/2022
KFW
KFW MTN RegS
Government Guaranteed
Obbligazionario
20993311.95
1.98598
20993311.95
21448000
21448000
97.47
Germania
--
0.69
09/12/2024
1.38
GBP
29/01/2019
BMO
BANK OF MONTREAL MTN RegS
Covered Other
Obbligazionario
18070255.32
1.70946
18070255.32
17859000
17859000
100.98
Canada
--
0.03
15/09/2026
6.19
GBP
15/09/2021
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered Other
Obbligazionario
17963514.45
1.69936
17963514.45
17721000
17721000
100.33
Regno unito
--
0.03
20/04/2026
5.81
GBP
20/07/2022
KFW
KFW MTN RegS
Government Guaranteed
Obbligazionario
17879209.15
1.69139
17879209.15
18000000
18000000
98.72
Germania
--
0.3
18/07/2024
0.88
GBP
13/01/2020
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered Other
Obbligazionario
17715392.4
1.67589
17715392.4
17526000
17526000
100.88
Australia
--
0.03
15/12/2025
6.19
GBP
13/01/2022
BNS
BANK OF NOVA SCOTIA RegS
Covered Other
Obbligazionario
16769542.14
1.58641
16769542.14
16631000
16631000
100.61
Canada
--
0.03
14/03/2025
6.19
GBP
14/09/2021
IADB
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Obbligazionario
16561242.8
1.56671
16561242.8
16931000
16931000
97.43
Sovranazionale
--
0.7
15/12/2024
1.38
GBP
07/09/2018
RY
ROYAL BANK OF CANADA RegS
Covered Other
Obbligazionario
15421645.37
1.4589
15421645.37
15079000
15079000
101.05
Canada
--
0.04
13/07/2026
6.21
GBP
13/07/2021
RY
ROYAL BANK OF CANADA MTN RegS
Covered Other
Obbligazionario
15048145.4
1.42356
15048145.4
14898000
14898000
100.12
Canada
--
0.02
30/01/2025
5.68
GBP
30/01/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered Other
Obbligazionario
14849757.43
1.4048
14849757.43
14700000
14700000
100.96
Canada
--
0.03
23/06/2026
5.19
GBP
23/06/2021
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered Other
Obbligazionario
14738320.56
1.39426
14738320.56
14706000
14706000
100.08
Australia
--
0.02
17/06/2026
5.79
GBP
17/05/2023
TD
TORONTO-DOMINION BANK/THE RegS
Covered Other
Obbligazionario
14128641.4
1.33658
14128641.4
13950000
13950000
100.17
Canada
--
0.02
18/01/2027
5.88
GBP
18/01/2024
BNS
BANK OF NOVA SCOTIA RegS
Covered Other
Obbligazionario
13959399.96
1.32057
13959399.96
13688000
13688000
100.94
Canada
--
0.03
26/01/2026
6.21
GBP
26/01/2022
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Obbligazionario
13732488.84
1.2991
13732488.84
13650000
13650000
100.02
Sovranazionale
--
0.02
15/05/2024
5.2
GBP
15/05/2019
LLOYDS
LLOYDS BANK PLC MTN RegS
Covered Other
Obbligazionario
13078146.47
1.2372
13078146.47
13000000
13000000
100.03
Regno unito
--
0.03
16/05/2024
5.76
GBP
16/05/2019
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered Other
Obbligazionario
12430952.35
1.17598
12430952.35
12305000
12305000
100.82
Canada
--
0.03
15/12/2025
6.19
GBP
15/12/2021
IDAWBG
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
Supranational
Obbligazionario
12300809.97
1.16367
12300809.97
12652000
12652000
97.01
Sovranazionale
--
0.69
12/12/2024
0.75
GBP
24/01/2020
TD
TORONTO-DOMINION BANK/THE RegS
Covered Other
Obbligazionario
12146437.54
1.14906
12146437.54
12017000
12017000
100.08
Canada
--
0.04
22/04/2025
5.62
GBP
22/04/2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Attività bancarie
Obbligazionario
11969988.14
1.13237
11969988.14
12063000
12063000
98.23
Regno unito
--
0.54
16/10/2024
2.25
GBP
16/10/2017
BMO
BANK OF MONTREAL RegS
Covered Other
Obbligazionario
11912209.42
1.1269
11912209.42
11847000
11847000
100.34
Canada
--
0.03
14/12/2025
5.84
GBP
14/12/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Covered Other
Obbligazionario
11728705.26
1.10954
11728705.26
11582000
11582000
100.15
Australia
--
0.03
16/01/2025
5.76
GBP
16/01/2020
BNG
BNG BANK NV RegS
Owned No Guarantee
Obbligazionario
11708648.91
1.10765
11708648.91
11500000
11500000
99.9
Paesi Bassi
--
0.04
12/04/2024
2
GBP
12/04/2022
SANUK
SANTANDER UK PLC MTN RegS
Covered Other
Obbligazionario
11205293.5
1.06003
11205293.5
11108000
11108000
100.18
Regno unito
--
0.03
12/11/2024
5.8
GBP
12/11/2019
TSBLN
TSB BANK PLC RegS
Mortgage Collateralized
Obbligazionario
11096909.39
1.04978
11096909.39
11000000
11000000
100.21
Regno unito
--
0.02
14/02/2027
5.8
GBP
14/02/2023
NRWBK
NRW BANK MTN RegS
Local Authority
Obbligazionario
11036363.73
1.04405
11036363.73
11400000
11400000
96.71
Germania
--
0.7
16/12/2024
0.38
GBP
25/06/2020
RY
ROYAL BANK OF CANADA MTN RegS
Covered Other
Obbligazionario
10989047.37
1.03957
10989047.37
10830000
10830000
100.13
Canada
--
0.03
03/10/2024
5.8
GBP
03/10/2019
ENELIM
ENEL FINANCE INTERNATIONAL SA MTN RegS
Elettrico
Obbligazionario
10955898.53
1.03644
10955898.53
10594000
10594000
99.94
Italia
--
0.37
14/08/2024
5.63
GBP
17/09/2009
IBRD
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Obbligazionario
10906568.35
1.03177
10906568.35
11200000
11200000
97.13
Sovranazionale
--
0.7
13/12/2024
0.88
GBP
13/06/2019
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Covered Other
Obbligazionario
10294427.76
0.97386
10294427.76
10200000
10200000
100.13
Australia
--
0.03
04/02/2025
5.71
GBP
04/02/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Attività bancarie
Obbligazionario
10251599.2
0.96981
10251599.2
10300000
10300000
98.63
Spagna
--
0.34
31/07/2024
1.38
GBP
31/07/2019
BNS
BANK OF NOVA SCOTIA RegS
Covered Other
Obbligazionario
10114070.83
0.9568
10114070.83
10000000
10000000
101.06
Canada
--
0.03
22/06/2026
6.19
GBP
22/06/2021
DBSSP
DBS BANK LTD (LONDON BRANCH) RegS
Mortgage Collateralized
Obbligazionario
10070679.23
0.95269
10070679.23
10000000
10000000
100.12
Singapore
--
0.02
17/11/2026
5.83
GBP
17/11/2023
DBSSP
DBS BANK LTD RegS
Mortgage Collateralized
Obbligazionario
9776279.16
0.92484
9776279.16
9647000
9647000
100.65
Singapore
--
0.03
17/11/2025
6.19
GBP
17/11/2021
DB
DEUTSCHE BANK AG MTN RegS
Attività bancarie
Obbligazionario
9566383.22
0.90499
9566383.22
9700000
9700000
97.89
Germania
--
0.7
16/12/2024
2.63
GBP
16/01/2020
CPPIBC
CPPIB CAPITAL INC RegS
Owned No Guarantee
Obbligazionario
9444614.08
0.89347
9444614.08
9250000
9250000
101.89
Canada
--
0.04
15/06/2026
6.44
GBP
15/06/2021
KOMMUN
KOMMUNEKREDIT MTN RegS
Local Authority
Obbligazionario
9432094.78
0.89228
9432094.78
9700000
9700000
97.1
Danimarca
--
0.62
15/11/2024
0.38
GBP
18/05/2021
HSBC
HSBC HOLDINGS PLC MTN RegS
Attività bancarie
Obbligazionario
9419560.47
0.8911
9419560.47
8919000
8919000
100.07
Regno unito
--
0.14
20/05/2024
6.5
GBP
20/05/2009
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Beni indiretti
Obbligazionario
9366674.11
0.88609
9366674.11
9700000
9700000
96.47
Germania
--
0.88
20/02/2025
1
GBP
20/02/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered Other
Obbligazionario
9269718.2
0.87692
9269718.2
9135000
9135000
100.34
Canada
--
0.03
13/04/2026
5.84
GBP
13/04/2023
VMUKLN
CLYDESDALE BANK PLC RegS
Mortgage Collateralized
Obbligazionario
9151346.69
0.86572
9151346.69
9114000
9114000
100.33
Regno unito
--
0.02
22/03/2026
5.81
GBP
07/09/2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Supranational
Obbligazionario
8968840.4
0.84846
8968840.4
8914000
8914000
100.39
Sovranazionale
--
0.02
12/03/2026
5.53
GBP
12/03/2019
WSTP
WESTPAC BANKING CORP RegS
Covered Other
Obbligazionario
8810207.77
0.83345
8810207.77
8718000
8718000
100.91
Australia
--
0.03
16/03/2026
6.19
GBP
16/03/2022
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Covered Other
Obbligazionario
8534641.77
0.80738
8534641.77
8474000
8474000
100.16
Regno unito
--
0.03
21/11/2024
5.78
GBP
21/11/2019
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Supranational
Obbligazionario
8518493.07
0.80586
8518493.07
8414000
8414000
100.15
Sovranazionale
--
0.02
15/01/2025
5.52
GBP
15/01/2020
EIB
EUROPEAN INVESTMENT BANK RegS
Supranational
Obbligazionario
8451573.09
0.79952
8451573.09
8325000
8325000
101.2
Sovranazionale
--
0.02
08/09/2025
6.2
GBP
08/09/2020
F
FORD MOTOR CREDIT COMPANY LLC MTN
Beni di consumo ciclici
Obbligazionario
8445532.05
0.79895
8445532.05
8325000
8325000
99.29
Stati Uniti
--
0.21
14/06/2024
2.75
GBP
14/12/2020
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Guaranteed
Obbligazionario
8433121.7
0.79778
8433121.7
8334000
8334000
100.13
Canada
--
0.03
17/01/2025
5.54
GBP
17/01/2020
LLOYDS
LLOYDS BANK PLC RegS
Covered Other
Obbligazionario
8194585.83
0.77521
8194585.83
8118000
8118000
100.16
Regno unito
--
0.03
06/11/2026
5.71
GBP
06/11/2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Attività bancarie
Obbligazionario
8166528.85
0.77256
8166528.85
8225000
8225000
98.92
Regno unito
--
0.28
11/07/2024
1.75
GBP
11/07/2019
DEXGRP
DEXIA CREDIT LOCAL SA MTN RegS
Government Guaranteed
Obbligazionario
7518080.15
0.71122
7518080.15
7700000
7700000
97.38
Francia
--
0.86
12/02/2025
2.13
GBP
12/02/2015
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
Local Authority
Obbligazionario
7497091.9
0.70923
7497091.9
7737000
7737000
96.79
Germania
--
0.69
09/12/2024
0.38
GBP
17/06/2020
ABIBB
ANHEUSER-BUSCH INBEV NV MTN RegS
Consumer Non-Cyclical
Obbligazionario
7324158.41
0.69287
7324158.41
6800000
6800000
101.29
Belgio
--
0.33
30/07/2024
9.75
GBP
30/01/2009
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Supranational
Obbligazionario
7310628.19
0.69159
7310628.19
7550000
7550000
96.75
Sovranazionale
--
0.92
07/03/2025
1.38
GBP
17/04/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Covered Other
Obbligazionario
7305862.66
0.69114
7305862.66
7186000
7186000
100.24
Canada
--
0.01
30/06/2025
5.93
GBP
30/06/2022
KBN
KOMMUNALBANKEN AS MTN RegS
Owned No Guarantee
Obbligazionario
7300729.31
0.69065
7300729.31
7500000
7500000
97.05
Norvegia
--
0.69
12/12/2024
1
GBP
14/01/2020
BHP
BHP BILLITON FINANCE LTD MTN RegS
Basic Industry
Obbligazionario
7128253.23
0.67434
7128253.23
7082000
7082000
99.02
Australia
--
0.49
25/09/2024
3.25
GBP
25/09/2012
EDC
EXPORT DEVELOPMENT CANADA MTN RegS
Government Guaranteed
Obbligazionario
6930158.29
0.6556
6930158.29
6900000
6900000
100.03
Canada
--
0.02
29/05/2024
5.51
GBP
29/05/2019
LEED
LEEDS BUILDING SOCIETY RegS
Covered Other
Obbligazionario
6862616.48
0.64921
6862616.48
6772000
6772000
100.2
Regno unito
--
0.03
15/01/2025
5.75
GBP
15/01/2020
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN
Supranational
Obbligazionario
6682354.36
0.63216
6682354.36
6559000
6559000
101.27
Sovranazionale
--
0.03
20/11/2025
6.19
GBP
20/11/2020
DEXGRP
DEXIA CREDIT LOCAL SA MTN RegS
Government Guaranteed
Obbligazionario
6579153.38
0.62239
6579153.38
6500000
6500000
101.18
Francia
--
0.04
25/03/2026
6.19
GBP
07/05/2021
AARB
AAREAL BANK AG RegS
Covered Other
Obbligazionario
6469818.14
0.61205
6469818.14
6400000
6400000
100.1
Germania
--
0.02
29/04/2025
6.21
GBP
29/04/2021
KFW
KFW MTN RegS
Government Guaranteed
Obbligazionario
6324497.9
0.5983
6324497.9
6300000
6300000
100.17
Germania
--
0.02
14/06/2024
6.19
GBP
14/06/2021
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Tecnologia
Obbligazionario
6323577.66
0.59821
6323577.66
6356000
6356000
98.43
Regno unito
--
0.49
27/09/2024
2.13
GBP
27/06/2018
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Supranational
Obbligazionario
6301471.37
0.59612
6301471.37
6100000
6100000
102.13
Sovranazionale
--
0.04
18/01/2027
6.23
GBP
18/01/2021
COVBS
COVENTRY BUILDING SOCIETY RegS
Covered Other
Obbligazionario
6262186.16
0.59241
6262186.16
6184000
6184000
100.13
Regno unito
--
0.03
15/01/2025
5.73
GBP
15/01/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Covered Other
Obbligazionario
5932281.48
0.5612
5932281.48
5900000
5900000
100.18
Australia
--
0.02
04/12/2026
5.83
GBP
04/12/2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Local Authority
Obbligazionario
5886062.21
0.55683
5886062.21
6100000
6100000
96.28
Germania
--
0.84
03/02/2025
1.5
GBP
03/02/2020
VZ
VERIZON COMMUNICATIONS INC
Comunicazioni
Obbligazionario
5863587.35
0.5547
5863587.35
5702000
5702000
99.68
Stati Uniti
--
0.22
18/06/2024
4.07
GBP
18/06/2016
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Attività bancarie
Obbligazionario
5835236.22
0.55202
5835236.22
6000000
6000000
97
Paesi Bassi
--
0.78
14/01/2025
1.25
GBP
14/01/2020
JNJ
JOHNSON AND JOHNSON
Consumer Non-Cyclical
Obbligazionario
5780207.63
0.54681
5780207.63
5650000
5650000
100.17
Stati Uniti
--
0.6
06/11/2024
5.5
GBP
06/11/2007
NEDWBK
NEDERLANDSE WATERSCHAPSBANK NV RegS
Owned No Guarantee
Obbligazionario
5658982.31
0.53534
5658982.31
5761000
5761000
97.67
Paesi Bassi
--
0.7
16/12/2024
2
GBP
04/04/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Attività bancarie
Obbligazionario
5643723.09
0.5339
5643723.09
5800000
5800000
97.04
Paesi Bassi
--
0.78
16/01/2025
1.38
GBP
16/01/2020
CPPIBC
CPPIB CAPITAL INC RegS
Owned No Guarantee
Obbligazionario
5545175.56
0.52458
5545175.56
5700000
5700000
97.04
Canada
--
0.71
17/12/2024
0.88
GBP
27/01/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
5489062.36
0.51927
5489062.36
5600000
5600000
97.55
Francia
--
0.71
19/12/2024
1.75
GBP
19/06/2019
NGGLN
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
Elettrico
Obbligazionario
5476630.49
0.51809
5476630.49
5434000
5434000
99.07
Regno unito
--
0.51
17/10/2024
3.88
GBP
17/10/2013
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Covered Other
Obbligazionario
5445929.07
0.51519
5445929.07
5370000
5370000
100.2
Regno unito
--
0.02
10/01/2025
5.77
GBP
10/01/2020
LEED
LEEDS BUILDING SOCIETY RegS
Covered Other
Obbligazionario
5428663.73
0.51356
5428663.73
5400000
5400000
100.34
Regno unito
--
0.03
15/09/2026
5.76
GBP
29/09/2022
AFDB
AFRICAN DEVELOPMENT BANK
Supranational
Obbligazionario
5386657.8
0.50958
5386657.8
5541000
5541000
96.97
Sovranazionale
--
0.7
16/12/2024
0.88
GBP
02/11/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered Other
Obbligazionario
5380634.33
0.50901
5380634.33
5100000
5100000
99.88
Germania
--
0.02
26/04/2024
6.11
GBP
27/04/2021
WBD
DISCOVERY COMMUNICATIONS LLC
Comunicazioni
Obbligazionario
5366998.83
0.50772
5366998.83
5381000
5381000
98.45
Stati Uniti
--
0.47
20/09/2024
2.5
GBP
21/09/2017
BMO
BANK OF MONTREAL MTN RegS
Attività bancarie
Obbligazionario
5333446.58
0.50455
5333446.58
5453000
5453000
97.4
Canada
--
0.71
18/12/2024
1.5
GBP
18/09/2019
EUROCL
EUROCLEAR BANK SA MTN RegS
Brokerage/Asset Managers/Exchanges
Obbligazionario
5276808.19
0.49919
5276808.19
5350000
5350000
98.02
Belgio
--
0.5
30/09/2024
1.25
GBP
30/09/2019
DEXGRP
DEXIA CREDIT LOCAL SA RegS
Government Guaranteed
Obbligazionario
5127943.84
0.48511
5127943.84
5300000
5300000
96.68
Francia
--
0.69
11/12/2024
0.25
GBP
24/09/2020
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Covered Other
Obbligazionario
5120869.29
0.48444
5120869.29
5100000
5100000
99.98
Canada
--
0.05
30/11/2026
5.83
GBP
30/08/2023
MAGAIR
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
Trasporto
Obbligazionario
5100870.9
0.48255
5100870.9
5000000
5000000
100
Regno unito
--
0.02
02/04/2024
4.13
GBP
16/04/2014
EBRD
EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS
Supranational
Obbligazionario
5099780.5
0.48244
5099780.5
5064000
5064000
100.09
Sovranazionale
--
0.03
13/11/2024
5.5
GBP
13/11/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Beni di consumo ciclici
Obbligazionario
5049974.51
0.47773
5049974.51
5058000
5058000
98.59
Stati Uniti
--
0.43
06/09/2024
2.25
GBP
06/09/2017
DLR
DIGITAL STOUT HOLDING LLC MTN RegS
Certificato Immobiliare
Obbligazionario
4590815.53
0.43429
4590815.53
4600000
4600000
98.98
Stati Uniti
--
0.73
17/01/2025
4.25
GBP
18/01/2013
LLOYDS
BANK OF SCOTLAND PLC MTN
Mortgage Collateralized
Obbligazionario
4527738.35
0.42833
4527738.35
4490000
4490000
99.54
Regno unito
--
0.72
20/12/2024
4.88
GBP
21/12/2004
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Beni di consumo ciclici
Obbligazionario
4521658.76
0.42775
4521658.76
4700000
4700000
96.12
Germania
--
0.88
20/02/2025
0.88
GBP
20/01/2021
CMZB
COMMERZBANK AG MTN RegS
Attività bancarie
Obbligazionario
4473968.85
0.42324
4473968.85
4600000
4600000
96.95
Germania
--
0.8
22/01/2025
1.75
GBP
22/01/2020
NACN
NATIONAL BANK OF CANADA RegS
Covered Other
Obbligazionario
4376453.37
0.41402
4376453.37
4300000
4300000
100.91
Canada
--
0.03
05/05/2026
6.21
GBP
05/05/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Mortgage Collateralized
Obbligazionario
4353170.62
0.41181
4353170.62
4500000
4500000
96.59
Germania
--
0.69
11/12/2024
0.5
GBP
16/07/2021
UKMBAS
UK MUNICIPAL BONDS AGENCY FINANCE RegS
Local Authority
Obbligazionario
4348805.38
0.4114
4348805.38
4345000
4345000
99.84
Regno unito
--
0.03
12/03/2025
5.99
GBP
12/03/2020
MET
METLIFE INC RegS
Assicurazioni
Obbligazionario
4337175.14
0.4103
4337175.14
4267000
4267000
100.04
Stati Uniti
--
0.69
09/12/2024
5.38
GBP
09/12/2004
SANUK
SANTANDER UK PLC RegS
Covered Other
Obbligazionario
4234670.9
0.4006
4234670.9
4200000
4200000
100.2
Regno unito
--
0.03
12/02/2027
5.19
GBP
12/02/2020
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Beni di consumo ciclici
Obbligazionario
4232884.61
0.40043
4232884.61
4200000
4200000
99.19
Germania
--
0.25
27/06/2024
2.13
GBP
27/06/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Attività bancarie
Obbligazionario
4135239.77
0.3912
4135239.77
4100000
4100000
99.91
Francia
--
0.02
26/01/2025
5.71
GBP
26/01/2022
LBANK
LANDESKREDITBANK BADEN WUERTTEMBER RegS
Local Authority
Obbligazionario
4092577.54
0.38716
4092577.54
4000000
4000000
101.84
Germania
--
0.04
23/02/2026
5.4
GBP
23/02/2023
LLYDIN
SOCIETY OF LLOYDS RegS
Assicurazioni
Obbligazionario
4046888.79
0.38284
4046888.79
3996000
3996000
99.34
Regno unito
--
0.58
30/10/2024
4.75
GBP
30/10/2014
BUPFIN
BUPA FINANCE PLC RegS
Assicurazioni
Obbligazionario
4036650.79
0.38187
4036650.79
4000000
4000000
99.97
Regno unito
--
0.02
05/04/2024
2
GBP
05/04/2017
MBGGR
DAIMLER INTERNATIONAL FINANCE BV MTN RegS
Beni di consumo ciclici
Obbligazionario
3937382.2
0.37248
3937382.2
4000000
4000000
97.83
Germania
--
0.61
11/11/2024
1.63
GBP
11/11/2019
VW
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
Beni di consumo ciclici
Obbligazionario
3932472.77
0.37201
3932472.77
4000000
4000000
97.72
Germania
--
0.67
03/12/2024
1.88
GBP
03/12/2019
APAAU
APT PIPELINES LTD MTN RegS
Gas Naturale
Obbligazionario
3920171.84
0.37085
3920171.84
3900000
3900000
99.1
Australia
--
0.65
26/11/2024
4.25
GBP
26/11/2012
BYLAN
BAYERISCHE LANDESBANK RegS
Public Sector Collateralized
Obbligazionario
3786751
0.35823
3786751
3900000
3900000
96.83
Germania
--
0.72
20/12/2024
1
GBP
20/12/2021
KOMMUN
KOMMUNEKREDIT MTN RegS
Local Authority
Obbligazionario
3775031.88
0.35712
3775031.88
3750000
3750000
99.16
Danimarca
--
0.24
25/06/2024
2
GBP
17/05/2022
SGN
SOUTHERN GAS NETWORKS PLC MTN RegS
Gas Naturale
Obbligazionario
3710790.97
0.35104
3710790.97
3790000
3790000
97.55
Regno unito
--
0.84
03/02/2025
2.5
GBP
03/02/2015
DLR
DIGITAL STOUT HOLDING LLC RegS
Certificato Immobiliare
Obbligazionario
3691506.97
0.34922
3691506.97
3655000
3655000
99.11
Stati Uniti
--
0.3
19/07/2024
2.75
GBP
21/07/2017
LIBLIV
LIBERTY LIVING FINANCE PLC RegS
Financial Other
Obbligazionario
3657148.29
0.34597
3657148.29
3700000
3700000
97.98
Regno unito
--
0.65
28/11/2024
2.63
GBP
28/11/2017
UNANA
UNILEVER PLC MTN RegS
Consumer Non-Cyclical
Obbligazionario
3639640.07
0.34431
3639640.07
3675000
3675000
98.31
Regno unito
--
0.46
15/09/2024
1.38
GBP
15/09/2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered Other
Obbligazionario
3496109.57
0.33073
3496109.57
3500000
3500000
99.47
Germania
--
0.02
01/09/2026
5.88
GBP
01/09/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Attività bancarie
Obbligazionario
3470036.48
0.32827
3470036.48
3500000
3500000
98.24
Francia
--
0.51
03/10/2024
1.88
GBP
03/10/2019
NRWBK
NRW BANK MTN RegS
Local Authority
Obbligazionario
3441054.85
0.32553
3441054.85
3400000
3400000
100.01
Germania
--
0.03
09/10/2024
5.59
GBP
09/10/2019
CMZB
COMMERZBANK AG MTN RegS
Attività bancarie
Obbligazionario
3428434.92
0.32433
3428434.92
3500000
3500000
97.44
Germania
--
0.64
22/11/2024
1.5
GBP
22/11/2021
DBJJP
DEVELOPMENT BANK OF JAPAN INC MTN RegS
Owned No Guarantee
Obbligazionario
3375144.43
0.31929
3375144.43
3479000
3479000
96.82
Giappone
--
0.83
31/01/2025
1.25
GBP
19/01/2022
EIB
EUROPEAN INVESTMENT BANK MTN RegS
Supranational
Obbligazionario
3320119.41
0.31409
3320119.41
3400000
3400000
97.38
Sovranazionale
--
0.62
15/11/2024
0.75
GBP
08/08/2019
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Obbligazionario
3221843.37
0.30479
3221843.37
3307000
3307000
97.2
Regno unito
--
0.86
14/02/2025
2
GBP
14/02/2018
CDCEPS
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
Owned No Guarantee
Obbligazionario
3219154.44
0.30453
3219154.44
3300000
3300000
97.24
Francia
--
0.7
16/12/2024
1.13
GBP
18/01/2022
BMW
BMW INTERNATIONAL INVESTMENT BV MTN RegS
Beni di consumo ciclici
Obbligazionario
3161787.39
0.29911
3161787.39
3200000
3200000
98.14
Germania
--
0.5
01/10/2024
1.38
GBP
01/10/2019
SACHAN
STATE OF SAXONY-ANHALT MTN RegS
Local Authority
Obbligazionario
3150812.9
0.29807
3150812.9
3200000
3200000
97.87
Germania
--
0.7
16/12/2024
2.13
GBP
01/06/2022
IFC
INTERNATIONAL FINANCE CORP MTN
Supranational
Obbligazionario
3140690.44
0.29711
3140690.44
3167000
3167000
98.38
Sovranazionale
--
0.71
18/12/2024
2.88
GBP
24/08/2022
IFC
INTERNATIONAL FINANCE CORP MTN RegS
Supranational
Obbligazionario
3091973.18
0.2925
3091973.18
3194000
3194000
96.73
Sovranazionale
--
0.92
07/03/2025
1.38
GBP
29/08/2018
KOMMUN
KOMMUNEKREDIT MTN RegS
Local Authority
Obbligazionario
3089188.61
0.29224
3089188.61
3125000
3125000
98.39
Danimarca
--
0.38
15/08/2024
0.75
GBP
20/10/2021
RENTEN
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
Government Guaranteed
Obbligazionario
2702816.01
0.25569
2702816.01
2764000
2764000
97.4
Germania
--
0.7
16/12/2024
1.38
GBP
01/02/2019
TTEFP
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
Energia
Obbligazionario
2697096.4
0.25515
2697096.4
2761000
2761000
97.34
Francia
--
0.7
16/12/2024
1.25
GBP
14/09/2017
URWFP
WESTFIELD AMERICA MANAGEMENT LTD RegS
Certificato Immobiliare
Obbligazionario
2660533.61
0.25169
2660533.61
2700000
2700000
96.43
Australia
--
0.96
30/03/2025
2.13
GBP
30/03/2017
RY
ROYAL BANK OF CANADA MTN RegS
Attività bancarie
Obbligazionario
2639870.04
0.24973
2639870.04
2700000
2700000
97.36
Canada
--
0.69
09/12/2024
1.38
GBP
29/10/2019
NRW
NORDRHEIN-WESTFALEN LAND OF MTN RegS
Local Authority
Obbligazionario
2628713.74
0.24868
2628713.74
2600000
2600000
100.08
Germania
--
0.02
15/10/2024
5.19
GBP
15/10/2019
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Obbligazionario
2549659.45
0.2412
2549659.45
2580000
2580000
98.15
Sovranazionale
--
0.71
19/12/2024
2.5
GBP
19/08/2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Beni di consumo ciclici
Obbligazionario
2291530.41
0.21678
2291530.41
2350000
2350000
97.43
Stati Uniti
--
0.95
15/03/2025
2.38
GBP
15/03/2022
BASGR
BASF SE MTN RegS
Basic Industry
Obbligazionario
2075447.13
0.19634
2075447.13
2141000
2141000
96.86
Germania
--
0.93
11/03/2025
1.75
GBP
11/01/2017
RY
ROYAL BANK OF CANADA RegS
Covered Other
Obbligazionario
2044604.56
0.19342
2044604.56
2000000
2000000
101.13
Canada
--
0.06
22/10/2026
6.19
GBP
22/10/2021
KUNTA
KUNTARAHOITUS OYJ MTN RegS
Local Authority
Obbligazionario
1917066.74
0.18136
1917066.74
1970000
1970000
97.07
Finlandia
--
0.7
16/12/2024
0.88
GBP
02/11/2021
Q
QUEBEC (PROVINCE OF) RegS
Local Authority
Obbligazionario
1456498.26
0.13779
1456498.26
1500000
1500000
96.88
Canada
--
0.7
13/12/2024
0.75
GBP
05/09/2019
BNS
BANK OF NOVA SCOTIA RegS
Covered Other
Obbligazionario
1406881.8
0.13309
1406881.8
1400000
1400000
100.24
Canada
--
0.02
09/03/2027
5.81
GBP
09/03/2023
UOBSP
UNITED OVERSEAS BANK LTD RegS
Covered Other
Obbligazionario
1401122.55
0.13255
1401122.55
1389000
1389000
100.77
Singapore
--
0.03
21/09/2026
6.19
GBP
21/09/2021
FMSWER
FMS WERTMANAGEMENT RegS
Government Guaranteed
Obbligazionario
1355100.35
0.12819
1355100.35
1400000
1400000
96.72
Germania
--
0.92
07/03/2025
1.38
GBP
04/09/2018
BARUK
BARCLAYS BANK UK PLC MTN RegS
Attività bancarie
Obbligazionario
1221392.62
0.11554
1221392.62
1200000
1200000
101.14
Regno unito
--
0.02
15/05/2024
5.73
GBP
15/05/2019
YBS
YORKSHIRE BUILDING SOCIETY RegS
Covered Other
Obbligazionario
1005747.07
0.09514
1005747.07
1000000
1000000
99.54
Regno unito
--
0.01
18/01/2027
5.48
GBP
18/01/2022
ASIA
ASIAN DEVELOPMENT BANK MTN
Supranational
Obbligazionario
582914.25
0.05514
582914.25
602000
602000
96.75
Sovranazionale
--
0.92
07/03/2025
1.38
GBP
04/09/2018
RY
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Attività bancarie
Obbligazionario
400312.15
0.03787
400312.15
400000
400000
100.05
Canada
--
0.02
23/09/2024
5.61
GBP
22/09/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Attività bancarie
Obbligazionario
197398.61
0.01867
197398.61
200000
200000
96.78
Australia
--
1.05
02/05/2025
2.13
GBP
02/02/2017
BNZLLN
BUNZL FINANCE PLC RegS
Beni indiretti
Obbligazionario
196690.11
0.01861
196690.11
200000
200000
96.56
Regno unito
--
1.15
11/06/2025
2.25
GBP
11/12/2017
BRKHEC
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
Elettrico
Obbligazionario
149124.28
0.01411
149124.28
150000
150000
96.95
Regno unito
--
0.96
01/04/2025
2.5
GBP
01/04/2015
UKPONE
EDF ENERGY NETWORKS EPN PLC RegS
Elettrico
Obbligazionario
111107.49
0.01051
111107.49
100000
100000
102.68
Regno unito
--
0.91
31/03/2025
8.5
GBP
05/07/1995
EUR
EUR CASH
Liquidità e/o derivati
Contanti
28630.92
0.00271
28630.92
33418
33418
85.68
Unione Europea
--
0
--
0
EUR
01/01/1989
USD
USD CASH
Liquidità e/o derivati
Contanti
1.01
0
1.01
1
1
79.18
Stati Uniti
--
0
--
0
USD
01/01/1989
GBP
GBP CASH
Liquidità e/o derivati
Contanti
-497291.78
-0.04704
-497291.78
-497292
-497292
100
Regno unito
--
0
--
0
GBP
01/01/1989
iShares £ Ultrashort Bond UCITS ETF
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni societarie e quasi governative di qualità investment grade denominate in sterline.
Asset netti
GBP 1.057.861.776
Net Assets of Fund
GBP 1.057.861.776
Data di lancio
16/10/2013
Lancio del fondo
16/10/2013
Valuta della serie
GBP
Valuta di base
GBP
Asset Class
Reddito Fisso
Indice benchmark
Markit iBoxx GBP Liquid Investment Grade Ultrashort Index
Classificazione SFDR
Altro
Azioni in circolazione
10.362.271 shs
Total Expense Ratio
0,09%
ISIN
IE00BCRY6441
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Rendimento da prestito titoli
0,01
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares IV plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
31 maggio
Ticker Bloomberg
ERNS LN
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
GBP
102.087832
10362271
1057861775.92
--
--
27/03/2024
GBP
102.072428
10362271
1057702161.35
114.120194
114.491219
26/03/2024
GBP
101.985157
10362271
1056797834.56
114.022622
114.453503
25/03/2024
GBP
101.964199
10362271
1056580660.12
113.99919
114.42983
22/03/2024
GBP
101.971564
10362271
1056656975.83
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GBP
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GBP
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GBP
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--
--
04/07/2023
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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28/08/2019
GBP
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GBP
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23/08/2019
GBP
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22/08/2019
GBP
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21/08/2019
GBP
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20/08/2019
GBP
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GBP
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GBP
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15/08/2019
GBP
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14/08/2019
GBP
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13/08/2019
GBP
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12/08/2019
GBP
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GBP
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GBP
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07/08/2019
GBP
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06/08/2019
GBP
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05/08/2019
GBP
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02/08/2019
GBP
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01/08/2019
GBP
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31/07/2019
GBP
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30/07/2019
GBP
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29/07/2019
GBP
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26/07/2019
GBP
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25/07/2019
GBP
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GBP
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GBP
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GBP
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19/07/2019
GBP
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18/07/2019
GBP
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17/07/2019
GBP
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16/07/2019
GBP
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15/07/2019
GBP
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12/07/2019
GBP
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11/07/2019
GBP
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10/07/2019
GBP
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09/07/2019
GBP
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08/07/2019
GBP
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05/07/2019
GBP
100.359909
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04/07/2019
GBP
100.371898
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03/07/2019
GBP
100.357327
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02/07/2019
GBP
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01/07/2019
GBP
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GBP
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GBP
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26/06/2019
GBP
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25/06/2019
GBP
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24/06/2019
GBP
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21/06/2019
GBP
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20/06/2019
GBP
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GBP
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GBP
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GBP
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14/06/2019
GBP
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GBP
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GBP
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GBP
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10/06/2019
GBP
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07/06/2019
GBP
100.791834
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06/06/2019
GBP
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05/06/2019
GBP
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GBP
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03/06/2019
GBP
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31/05/2019
GBP
100.745895
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30/05/2019
GBP
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29/05/2019
GBP
100.738227
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28/05/2019
GBP
100.738894
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24/05/2019
GBP
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23/05/2019
GBP
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22/05/2019
GBP
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21/05/2019
GBP
100.701439
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20/05/2019
GBP
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17/05/2019
GBP
100.707339
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16/05/2019
GBP
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15/05/2019
GBP
100.697021
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14/05/2019
GBP
100.687513
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13/05/2019
GBP
100.684896
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10/05/2019
GBP
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09/05/2019
GBP
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GBP
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07/05/2019
GBP
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03/05/2019
GBP
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02/05/2019
GBP
100.650773
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01/05/2019
GBP
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30/04/2019
GBP
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29/04/2019
GBP
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GBP
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25/04/2019
GBP
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24/04/2019
GBP
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GBP
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18/04/2019
GBP
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GBP
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GBP
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12/04/2019
GBP
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GBP
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GBP
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GBP
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04/04/2019
GBP
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03/04/2019
GBP
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GBP
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01/04/2019
GBP
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31/03/2019
GBP
100.555955
--
--
--
--
29/03/2019
GBP
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28/03/2019
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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11/03/2019
GBP
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08/03/2019
GBP
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07/03/2019
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06/03/2019
GBP
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GBP
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04/03/2019
GBP
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01/03/2019
GBP
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28/02/2019
GBP
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27/02/2019
GBP
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26/02/2019
GBP
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25/02/2019
GBP
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22/02/2019
GBP
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GBP
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20/02/2019
GBP
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19/02/2019
GBP
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18/02/2019
GBP
100.367165
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15/02/2019
GBP
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14/02/2019
GBP
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13/02/2019
GBP
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12/02/2019
GBP
100.336384
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11/02/2019
GBP
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GBP
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07/02/2019
GBP
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GBP
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05/02/2019
GBP
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GBP
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01/02/2019
GBP
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31/01/2019
GBP
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30/01/2019
GBP
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GBP
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28/01/2019
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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07/01/2019
GBP
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04/01/2019
GBP
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03/01/2019
GBP
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02/01/2019
GBP
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31/12/2018
GBP
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28/12/2018
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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18/12/2018
GBP
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17/12/2018
GBP
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14/12/2018
GBP
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13/12/2018
GBP
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GBP
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GBP
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GBP
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07/12/2018
GBP
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06/12/2018
GBP
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GBP
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GBP
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03/12/2018
GBP
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30/11/2018
GBP
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GBP
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28/11/2018
GBP
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GBP
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26/11/2018
GBP
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23/11/2018
GBP
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22/11/2018
GBP
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21/11/2018
GBP
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20/11/2018
GBP
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19/11/2018
GBP
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16/11/2018
GBP
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15/11/2018
GBP
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14/11/2018
GBP
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13/11/2018
GBP
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12/11/2018
GBP
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09/11/2018
GBP
100.48959
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08/11/2018
GBP
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07/11/2018
GBP
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06/11/2018
GBP
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05/11/2018
GBP
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02/11/2018
GBP
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01/11/2018
GBP
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31/10/2018
GBP
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30/10/2018
GBP
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29/10/2018
GBP
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26/10/2018
GBP
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25/10/2018
GBP
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24/10/2018
GBP
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GBP
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GBP
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19/10/2018
GBP
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18/10/2018
GBP
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17/10/2018
GBP
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GBP
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15/10/2018
GBP
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12/10/2018
GBP
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11/10/2018
GBP
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GBP
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09/10/2018
GBP
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GBP
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05/10/2018
GBP
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04/10/2018
GBP
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03/10/2018
GBP
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02/10/2018
GBP
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01/10/2018
GBP
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30/09/2018
GBP
100.399342
--
--
--
--
28/09/2018
GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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GBP
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10/09/2018
GBP
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GBP
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GBP
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GBP
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04/09/2018
GBP
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03/09/2018
GBP
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31/08/2018
GBP
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30/08/2018
GBP
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29/08/2018
GBP
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28/08/2018
GBP
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24/08/2018
GBP
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23/08/2018
GBP
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22/08/2018
GBP
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GBP
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20/08/2018
GBP
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GBP
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16/08/2018
GBP
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15/08/2018
GBP
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14/08/2018
GBP
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13/08/2018
GBP
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10/08/2018
GBP
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09/08/2018
GBP
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08/08/2018
GBP
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07/08/2018
GBP
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06/08/2018
GBP
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03/08/2018
GBP
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02/08/2018
GBP
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01/08/2018
GBP
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31/07/2018
GBP
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30/07/2018
GBP
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27/07/2018
GBP
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GBP
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25/07/2018
GBP
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24/07/2018
GBP
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23/07/2018
GBP
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20/07/2018
GBP
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19/07/2018
GBP
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18/07/2018
GBP
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17/07/2018
GBP
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GBP
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13/07/2018
GBP
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GBP
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11/07/2018
GBP
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10/07/2018
GBP
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09/07/2018
GBP
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06/07/2018
GBP
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05/07/2018
GBP
100.20893
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04/07/2018
GBP
100.206
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03/07/2018
GBP
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02/07/2018
GBP
100.205711
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30/06/2018
GBP
100.201643
--
--
--
--
29/06/2018
GBP
100.201643
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28/06/2018
GBP
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27/06/2018
GBP
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26/06/2018
GBP
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25/06/2018
GBP
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22/06/2018
GBP
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21/06/2018
GBP
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20/06/2018
GBP
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19/06/2018
GBP
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18/06/2018
GBP
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15/06/2018
GBP
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14/06/2018
GBP
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13/06/2018
GBP
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12/06/2018
GBP
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11/06/2018
GBP
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GBP
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GBP
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06/06/2018
GBP
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05/06/2018
GBP
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04/06/2018
GBP
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01/06/2018
GBP
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31/05/2018
GBP
100.493173
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30/05/2018
GBP
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29/05/2018
GBP
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25/05/2018
GBP
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24/05/2018
GBP
100.47808
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23/05/2018
GBP
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GBP
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--
--
--
30/03/2018
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20005269.05
100.124082
100.145471
17/12/2013
GBP
100.025526
200000
20005105.34
100.123262
100.153951
16/12/2013
GBP
100.022707
200000
20004541.5
100.120441
100.150592
13/12/2013
GBP
100.01995
200000
20003990.16
100.117681
100.135005
12/12/2013
GBP
100.018236
200000
20003647.39
100.115965
100.132096
11/12/2013
GBP
100.017481
200000
20003496.2
100.115209
100.13113
10/12/2013
GBP
100.010579
200000
20002115.94
100.108301
100.136563
09/12/2013
GBP
100.003318
200000
20000663.75
100.101033
100.128964
06/12/2013
GBP
99.999991
200000
19999998.2
100.097702
100.110923
05/12/2013
GBP
99.998079
200000
19999615.82
100.095788
100.109602
04/12/2013
GBP
100.001727
200000
20000345.45
100.09944
100.112464
03/12/2013
GBP
99.992322
200000
19998464.58
100.090026
100.113136
02/12/2013
GBP
99.987338
200000
19997467.7
100.085037
100.109591
29/11/2013
GBP
99.989583
200000
19997916.75
100.087284
100.098943
28/11/2013
GBP
99.986627
200000
19997325.42
100.084325
100.096822
27/11/2013
GBP
99.988604
200000
19997720.97
100.086304
100.096822
26/11/2013
GBP
100.040467
200000
20008093.51
100.081963
100.104893
25/11/2013
GBP
100.039651
200000
20007930.37
100.081147
100.103596
22/11/2013
GBP
100.038783
200000
20007756.6
100.080278
100.087642
21/11/2013
GBP
100.031092
200000
20006218.4
100.072584
100.079721
20/11/2013
GBP
100.028209
200000
20005641.96
100.0697
100.077093
19/11/2013
GBP
100.026353
200000
20005270.68
100.067843
100.087757
18/11/2013
GBP
100.022
200000
20004400.02
100.063488
100.084022
15/11/2013
GBP
100.023681
200000
20004736.27
100.06517
100.072908
14/11/2013
GBP
100.022029
200000
20004405.99
100.063517
100.069039
13/11/2013
GBP
100.017641
200000
20003528.27
100.059128
100.063156
12/11/2013
GBP
100.014225
200000
20002845.1
100.05571
100.07211
11/11/2013
GBP
100.008451
200000
20001690.21
100.049934
100.052214
08/11/2013
GBP
100.008402
200000
20001680.42
100.049885
100.052214
07/11/2013
GBP
100.010553
200000
20002110.77
100.052037
100.054289
06/11/2013
GBP
100.005
200000
20001000.1
100.046481
100.047321
05/11/2013
GBP
99.99882
200000
19999764.04
100.040299
100.052112
04/11/2013
GBP
99.999304
200000
19999860.82
100.040783
100.053799
01/11/2013
GBP
99.99747
200000
19999494.11
100.038948
100.03717
31/10/2013
GBP
99.999878
200000
19999975.64
100.041357
100.04299
30/10/2013
GBP
99.997737
200000
19999547.56
100.039215
100.042565
29/10/2013
GBP
99.990758
200000
19998151.65
100.032233
100.044585
28/10/2013
GBP
99.989318
200000
19997863.67
100.030793
100.219205
25/10/2013
GBP
99.988117
200000
19997623.48
100.029591
100.026856
24/10/2013
GBP
99.98417
200000
19996834.19
100.025643
100.02411
23/10/2013
GBP
99.991468
200000
19998293.72
100.032944
100.028036
22/10/2013
GBP
99.982601
200000
19996520.35
100.024073
100.034415
21/10/2013
GBP
99.972951
200000
19994590.33
100.014419
100.026325
18/10/2013
GBP
99.96934
200000
19993868.06
100.010806
100.010227
17/10/2013
GBP
99.96645
200000
19993290.09
100.007915
100.007623
16/10/2013
GBP
99.958538
200000
19991707.64
100
100
iShares £ Ultrashort Bond UCITS ETF
Lancio del fondo
16-ott-2013
Data di fine mese
Rendimento mensile
31/10/2013
--
30/11/2013
0.045908
31/12/2013
0.070127
31/01/2014
0.058244
28/02/2014
0.075085
31/03/2014
0.062864
30/04/2014
0.065458
31/05/2014
0.061887
30/06/2014
0.019395
31/07/2014
0.059368
31/08/2014
0.07876
30/09/2014
0.052414
31/10/2014
0.061408
30/11/2014
0.048809
31/12/2014
0.059156
31/01/2015
0.058443
28/02/2015
0.032864
31/03/2015
0.025341
30/04/2015
0.048106
31/05/2015
0.049823
30/06/2015
0.052055
31/07/2015
0.07207
31/08/2015
0.059589
30/09/2015
0.042177
31/10/2015
0.046983
30/11/2015
0.063819
31/12/2015
0.108598
31/01/2016
0.017901
29/02/2016
0.007533
31/03/2016
0.097458
30/04/2016
0.083008
31/05/2016
0.090539
30/06/2016
0.071331
31/07/2016
0.149316
31/08/2016
0.09105
30/09/2016
0.096226
31/10/2016
0.050997
30/11/2016
0.076535
31/12/2016
0.060112
31/01/2017
0.048266
28/02/2017
0.047673
31/03/2017
0.068402
30/04/2017
0.015044
31/05/2017
0.077523
30/06/2017
0.025102
31/07/2017
0.054598
31/08/2017
0.046325
30/09/2017
0.029216
31/10/2017
0.041305
30/11/2017
0.02037
31/12/2017
0.1019
31/01/2018
0.040056
28/02/2018
0.019737
31/03/2018
-0.006557
30/04/2018
0.066186
31/05/2018
0.088768
30/06/2018
0.046713
31/07/2018
0.053856
31/08/2018
0.089446
30/09/2018
0.053873
31/10/2018
0.06993
30/11/2018
0.017156
31/12/2018
0.07686
31/01/2019
0.112511
28/02/2019
0.115828
31/03/2019
0.164003
30/04/2019
0.093779
31/05/2019
0.095022
30/06/2019
0.115406
31/07/2019
0.128988
31/08/2019
0.103138
30/09/2019
0.020049
31/10/2019
0.067996
30/11/2019
0.081727
31/12/2019
0.100098
31/01/2020
0.110612
29/02/2020
0.079803
31/03/2020
-0.386261
30/04/2020
0.274257
31/05/2020
0.201889
30/06/2020
0.179292
31/07/2020
0.119902
31/08/2020
0.171871
30/09/2020
-0.007833
31/10/2020
0.054528
30/11/2020
0.058937
31/12/2020
0.021783
31/01/2021
0.04819
28/02/2021
0.019007
31/03/2021
-0.009601
30/04/2021
0.005434
31/05/2021
0.018631
30/06/2021
0.021096
31/07/2021
0.022028
31/08/2021
0.002192
30/09/2021
0.033192
31/10/2021
-0.045524
30/11/2021
0.024932
31/12/2021
0.017984
31/01/2022
-0.105536
28/02/2022
0.02966
31/03/2022
-0.041493
30/04/2022
0.015718
31/05/2022
0.09675
30/06/2022
0.038669
31/07/2022
0.132434
31/08/2022
-0.006241
30/09/2022
0.036461
31/10/2022
0.342688
30/11/2022
0.323083
31/12/2022
0.352762
31/01/2023
0.322258
28/02/2023
0.181017
31/03/2023
0.328884
30/04/2023
0.36908
31/05/2023
0.336261
30/06/2023
0.311701
31/07/2023
0.48311
31/08/2023
0.459316
30/09/2023
0.510528
31/10/2023
0.454534
30/11/2023
0.50587
31/12/2023
0.510977
31/01/2024
0.479517
29/02/2024
0.43858
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
2.6059
16/06/2023
15/06/2023
28/06/2023
1.9688
16/12/2022
15/12/2022
30/12/2022
0.8672
17/06/2022
16/06/2022
29/06/2022
0.283
17/12/2021
16/12/2021
31/12/2021
0.1063
18/06/2021
17/06/2021
30/06/2021
0.1705
11/12/2020
10/12/2020
23/12/2020
0.3062
12/06/2020
11/06/2020
24/06/2020
0.4448
13/12/2019
12/12/2019
27/12/2019
0.5136
14/06/2019
13/06/2019
26/06/2019
0.5301
14/12/2018
13/12/2018
28/12/2018
0.4013
15/06/2018
14/06/2018
27/06/2018
0.3384
15/12/2017
14/12/2017
29/12/2017
0.2311
16/06/2017
15/06/2017
30/06/2017
0.2876
16/12/2016
15/12/2016
30/12/2016
0.4004
17/06/2016
16/06/2016
29/06/2016
0.4151
11/12/2015
10/12/2015
30/12/2015
0.3948
29/05/2015
28/05/2015
18/06/2015
0.3305
28/11/2014
27/11/2014
18/12/2014
0.308
23/05/2014
21/05/2014
11/06/2014
0.2458
29/11/2013
27/11/2013
18/12/2013
0.0562