27-Mar-2024 iShares Core MSCI World UCITS ETF Inception Date 22/May/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 1,465.00 Shares Outstanding 98,225,088.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 3423290640.05 4.56371 3423290640.05 8123035 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 2928926175.06 3.90466 2928926175.06 16899926 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 2564578295 3.41893 2564578295 2841638 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 1924186754.56 2.5652 1924186754.56 10700032 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 1261109043.36 1.68123 1261109043.36 2553576 493.86 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 1027202015.88 1.3694 1027202015.88 6808524 150.87 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 904208918.48 1.20543 904208918.48 5951092 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 722406283.04 0.96307 722406283.04 928328 778.18 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 674736116.88 0.89952 674736116.88 511656 1318.73 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 663604916.64 0.88468 663604916.64 3326007 199.52 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 628752954.22 0.83821 628752954.22 1508054 416.93 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 591911523.98 0.7891 591911523.98 3291506 179.83 United States NASDAQ USD XOM EXXON MOBIL CORP Energy Equity 528994905.32 0.70522 528994905.32 4601156 114.97 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 524708696.2 0.69951 524708696.2 1064102 493.1 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 510133940.12 0.68008 510133940.12 1828306 279.02 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 480002553.43 0.63991 480002553.43 3754401 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 458633650.75 0.61142 458633650.75 959585 477.95 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 449249752.85 0.59891 449249752.85 463789 968.65 Netherlands Euronext Amsterdam EUR PG PROCTER & GAMBLE Consumer Staples Equity 440919454.15 0.58781 440919454.15 2711515 162.61 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 440376510.33 0.58708 440376510.33 1141197 385.89 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 437613015.84 0.5834 437613015.84 2770404 157.96 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 384804860 0.513 384804860 2920720 131.75 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 373728304.16 0.49823 373728304.16 510502 732.08 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 367992632.6 0.49058 367992632.6 2040436 180.35 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 335706579.24 0.44754 335706579.24 1113898 301.38 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 333786512.77 0.44498 333786512.77 1858603 179.59 United States NASDAQ USD NESN NESTLE SA Consumer Staples Equity 327280870.09 0.43631 327280870.09 3087520 106 Switzerland SIX Swiss Exchange CHF CVX CHEVRON CORP Energy Equity 320921352.05 0.42783 320921352.05 2052583 156.35 United States New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 310736973.08 0.41425 310736973.08 12208100 25.45 Japan Tokyo Stock Exchange JPY BAC BANK OF AMERICA CORP Financials Equity 308666963.73 0.4115 308666963.73 8163633 37.81 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 308391468.03 0.41113 308391468.03 502651 613.53 United States NASDAQ USD WMT WALMART INC Consumer Staples Equity 307999710.48 0.41061 307999710.48 5072459 60.72 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 288381702.35 0.38445 288381702.35 4725245 61.03 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 285560248.52 0.38069 285560248.52 317845 898.43 France Nyse Euronext - Euronext Paris EUR PEP PEPSICO INC Consumer Staples Equity 273090178.04 0.36407 273090178.04 1573372 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 261678180.4 0.34885 261678180.4 518791 504.4 United States NASDAQ USD LIN LINDE PLC Materials Equity 259641155.85 0.34614 259641155.85 556895 466.23 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 257535758.7 0.34333 257535758.7 444510 579.37 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 255199567.28 0.34022 255199567.28 2109436 120.98 United States New York Stock Exchange Inc. 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Euronext Paris EUR G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4347287.13 0.0058 4347287.13 6586140 0.66 Singapore Singapore Exchange SGD SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 4327265.85 0.00577 4327265.85 163451 26.47 Australia Asx - All Markets AUD HOLM B HOLMEN CLASS B Materials Equity 4322038.03 0.00576 4322038.03 103011 41.96 Sweden Nasdaq Omx Nordic SEK SALM SALMAR Consumer Staples Equity 4315574.21 0.00575 4315574.21 65085 66.31 Norway Oslo Bors Asa NOK MEL MERIDIAN ENERGY LTD Utilities Equity 4263002.52 0.00568 4263002.52 1204238 3.54 New Zealand New Zealand Exchange Ltd NZD EDV ENDEAVOUR MINING Materials Equity 4198251.88 0.0056 4198251.88 210257 19.97 United Kingdom London Stock Exchange GBP PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4196464.58 0.00559 4196464.58 612827 6.85 United Kingdom London Stock Exchange GBP ICL ICL GROUP LTD Materials Equity 4158550.16 0.00554 4158550.16 786276 5.29 Israel Tel Aviv Stock Exchange ILS ABDN ABRDN PLC Financials Equity 4140160.6 0.00552 4140160.6 2296439 1.8 United Kingdom London Stock Exchange GBP TEL2 B TELE2 B Communication Equity 4137050.89 0.00552 4137050.89 503067 8.22 Sweden Nasdaq Omx Nordic SEK 4716 ORACLE JAPAN CORP Information Technology Equity 4118373.25 0.00549 4118373.25 55415 74.32 Japan Tokyo Stock Exchange JPY U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4098174.81 0.00546 4098174.81 1021400 4.01 Singapore Singapore Exchange SGD RF EURAZEO Financials Equity 4039838.87 0.00539 4039838.87 46264 87.32 France Nyse Euronext - Euronext Paris EUR 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4042869.03 0.00539 4042869.03 131300 30.79 Japan Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 4026709.94 0.00537 4026709.94 165308 24.36 Canada Toronto Stock Exchange CAD 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3977105.86 0.0053 3977105.86 94600 42.04 Japan Tokyo Stock Exchange JPY ORNBV ORION CLASS B Health Care Equity 3934317.53 0.00524 3934317.53 105452 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR FUTU FUTU HOLDINGS ADR LTD Financials Equity 3923300.66 0.00523 3923300.66 73046 53.71 Hong Kong NASDAQ USD NEXI NEXI Financials Equity 3906142.61 0.00521 3906142.61 611648 6.39 Italy Borsa Italiana EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3903555.83 0.0052 3903555.83 340175 11.48 Italy Borsa Italiana EUR 3281 GLP J-REIT REIT Real Estate Equity 3896167.8 0.00519 3896167.8 4666 835.01 Japan Tokyo Stock Exchange JPY LOTB LOTUS BAKERIES NV Consumer Staples Equity 3879798.48 0.00517 3879798.48 415 9348.93 Belgium Nyse Euronext - Euronext Brussels EUR 9202 ANA HOLDINGS INC Industrials Equity 3867628.54 0.00516 3867628.54 182387 21.21 Japan Tokyo Stock Exchange JPY 4 WHARF (HOLDINGS) LTD Real Estate Equity 3844998.59 0.00513 3844998.59 1146000 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 7181 JAPAN POST INSURANCE LTD Financials Equity 3843541.54 0.00512 3843541.54 195700 19.64 Japan Tokyo Stock Exchange JPY DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3824987.29 0.0051 3824987.29 60206 63.53 Canada Toronto Stock Exchange CAD ADP AEROPORTS DE PARIS SA Industrials Equity 3785963.1 0.00505 3785963.1 27335 138.5 France Nyse Euronext - Euronext Paris EUR ELI ELIA GROUP SA Utilities Equity 3780141.68 0.00504 3780141.68 34935 108.21 Belgium Nyse Euronext - Euronext Brussels EUR GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3707696.52 0.00494 3707696.52 102366 36.22 Israel NASDAQ USD CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3667690.45 0.00489 3667690.45 162393 22.59 Canada Toronto Stock Exchange CAD VOE VOESTALPINE AG Materials Equity 3649462.84 0.00487 3649462.84 128927 28.31 Austria Wiener Boerse Ag EUR SOF SOFINA SA Financials Equity 3636407.56 0.00485 3636407.56 16555 219.66 Belgium Nyse Euronext - Euronext Brussels EUR CLN CLARIANT AG Materials Equity 3586744.77 0.00478 3586744.77 266257 13.47 Switzerland SIX Swiss Exchange CHF 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3583049.86 0.00478 3583049.86 1226830 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3583619.07 0.00478 3583619.07 10887 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK EBO EBOS GROUP LTD Health Care Equity 3564181.59 0.00475 3564181.59 175489 20.31 New Zealand New Zealand Exchange Ltd NZD BANB BACHEM HOLDING AG Health Care Equity 3548644.68 0.00473 3548644.68 38011 93.36 Switzerland SIX Swiss Exchange CHF 4021 NISSAN CHEMICAL CORP Materials Equity 3534196.53 0.00471 3534196.53 91000 38.84 Japan Tokyo Stock Exchange JPY GJF GJENSIDIGE FORSIKRING Financials Equity 3524016.26 0.0047 3524016.26 241867 14.57 Norway Oslo Bors Asa NOK COV COVIVIO SA Real Estate Equity 3515779.98 0.00469 3515779.98 69905 50.29 France Nyse Euronext - Euronext Paris EUR BCVN BC VAUD N Financials Equity 3495751.45 0.00466 3495751.45 30123 116.05 Switzerland SIX Swiss Exchange CHF M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3448287.52 0.0046 3448287.52 3184588 1.08 Singapore Singapore Exchange SGD PKI PARKLAND CORP Energy Equity 3451222.08 0.0046 3451222.08 109088 31.64 Canada Toronto Stock Exchange CAD SDR SCHRODERS PLC Financials Equity 3425554.67 0.00457 3425554.67 728146 4.7 United Kingdom London Stock Exchange GBP OCI OCI NV Materials Equity 3409098.07 0.00454 3409098.07 123070 27.7 Netherlands Euronext Amsterdam EUR ANA ACCIONA SA Utilities Equity 3387303.96 0.00452 3387303.96 27245 124.33 Spain Bolsa De Madrid EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3368311.8 0.00449 3368311.8 141825 23.75 United Kingdom London Stock Exchange GBP BKW BKW N AG Utilities Equity 3361713.91 0.00448 3361713.91 22014 152.71 Switzerland SIX Swiss Exchange CHF 4732 USS LTD Consumer Discretionary Equity 3361276.3 0.00448 3361276.3 198600 16.92 Japan Tokyo Stock Exchange JPY H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3328957.57 0.00444 3328957.57 1084351 3.07 Hong Kong Singapore Exchange USD WLN WORLDLINE SA Financials Equity 3311624.12 0.00441 3311624.12 278989 11.87 France Nyse Euronext - Euronext Paris EUR 4185 JSR CORP Materials Equity 3281516.76 0.00437 3281516.76 114800 28.58 Japan Tokyo Stock Exchange JPY 19 SWIRE PACIFIC LTD A Real Estate Equity 3233828.08 0.00431 3233828.08 394401 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD STJ ST JAMESS PLACE PLC Financials Equity 3102413.95 0.00414 3102413.95 543109 5.71 United Kingdom London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC Financials Equity 3053745.28 0.00407 3053745.28 327635 9.32 United Kingdom London Stock Exchange GBP GRF GRIFOLS SA CLASS A Health Care Equity 3006085.95 0.00401 3006085.95 334877 8.98 Spain Bolsa De Madrid EUR QAN QANTAS AIRWAYS LTD Industrials Equity 2972439.66 0.00396 2972439.66 842174 3.53 Australia Asx - All Markets AUD JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2957243.54 0.00394 2957243.54 2013359 1.47 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 2952231.84 0.00394 2952231.84 428026 6.9 Singapore Singapore Exchange SGD MCY MERCURY NZ LTD Utilities Equity 2928584.87 0.0039 2928584.87 727418 4.03 New Zealand New Zealand Exchange Ltd NZD SGD SGD CASH Cash and/or Derivatives Cash 2901956.55 0.00387 2901956.55 3912853 74.16 Singapore -- SGD AZRG AZRIELI GROUP LTD Real Estate Equity 2898542.49 0.00386 2898542.49 40530 71.52 Israel Tel Aviv Stock Exchange ILS SIRI SIRIUS XM HOLDINGS INC Communication Equity 2893378.8 0.00386 2893378.8 741892 3.9 United States NASDAQ USD EVK EVONIK INDUSTRIES AG Materials Equity 2886066.24 0.00385 2886066.24 144604 19.96 Germany Xetra EUR OCDO OCADO GROUP PLC Consumer Staples Equity 2871684.31 0.00383 2871684.31 487415 5.89 United Kingdom London Stock Exchange GBP NOK NOK CASH Cash and/or Derivatives Cash 2865839.17 0.00382 2865839.17 30920255 9.27 Norway -- NOK SK SEB SA Consumer Discretionary Equity 2854696.77 0.00381 2854696.77 22170 128.76 France Nyse Euronext - Euronext Paris EUR BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2720210.18 0.00363 2720210.18 111605 24.37 Canada Toronto Stock Exchange CAD IGM IGM FINANCIAL INC Financials Equity 2711380.28 0.00361 2711380.28 105418 25.72 Canada Toronto Stock Exchange CAD BCE BCE INC Communication Equity 2661400.82 0.00355 2661400.82 77773 34.22 Canada Toronto Stock Exchange CAD 3092 ZOZO INC Consumer Discretionary Equity 2656251.03 0.00354 2656251.03 103100 25.76 Japan Tokyo Stock Exchange JPY 5332 TOTO LTD Industrials Equity 2608362.35 0.00348 2608362.35 93057 28.03 Japan Tokyo Stock Exchange JPY VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 2572459.29 0.00343 2572459.29 665431 3.87 Sweden Nasdaq Omx Nordic SEK RED REDEIA CORPORACION SA Utilities Equity 2540468.95 0.00339 2540468.95 146923 17.29 Spain Bolsa De Madrid EUR JDEP JDE PEETS NV Consumer Staples Equity 2520125.61 0.00336 2520125.61 119315 21.12 Netherlands Euronext Amsterdam EUR TIT TELECOM ITALIA Communication Equity 2380923.07 0.00317 2380923.07 9801255 0.24 Italy Borsa Italiana EUR IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2325601.02 0.0031 2325601.02 203116 11.45 Australia Asx - All Markets AUD ADE ADEVINTA Communication Equity 2321428.24 0.00309 2321428.24 220092 10.55 Norway Oslo Bors Asa NOK UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 2281532.05 0.00304 2281532.05 51019 44.72 Switzerland SIX Swiss Exchange CHF RCO REMY COINTREAU SA Consumer Staples Equity 2250344.67 0.003 2250344.67 22348 100.7 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 2176683.38 0.0029 2176683.38 22628 96.19 Italy Borsa Italiana EUR 9719 SCSK CORP Information Technology Equity 2173141.54 0.0029 2173141.54 114600 18.96 Japan Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Real Estate Equity 2148932.84 0.00286 2148932.84 491104 4.38 Singapore Singapore Exchange SGD 6806 HIROSE ELECTRIC LTD Information Technology Equity 2124682.08 0.00283 2124682.08 20650 102.89 Japan Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 2112918.87 0.00282 2112918.87 156210 13.53 Canada Toronto Stock Exchange CAD 1972 SWIRE PROPERTIES LTD Real Estate Equity 2084050.21 0.00278 2084050.21 991800 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1821 ESR CAYMAN LTD Real Estate Equity 2062284.49 0.00275 2062284.49 2034666 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1992283.9 0.00266 1992283.9 2082400 0.96 Singapore Singapore Exchange SGD 9602 TOHO (TOKYO) LTD Communication Equity 1918906.69 0.00256 1918906.69 56900 33.72 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 1897687.86 0.00253 1897687.86 87500 21.69 Japan Tokyo Stock Exchange JPY C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 1838691.73 0.00245 1838691.73 103300 17.8 Singapore Singapore Exchange SGD 3038 KOBE BUSSAN LTD Consumer Staples Equity 1809387.28 0.00241 1809387.28 73000 24.79 Japan Tokyo Stock Exchange JPY 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1741792.99 0.00232 1741792.99 972000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1735679.67 0.00231 1735679.67 120088 14.45 Canada Toronto Stock Exchange CAD 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1537173.25 0.00205 1537173.25 114400 13.44 Japan Tokyo Stock Exchange JPY 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1342031.38 0.00179 1342031.38 47800 28.08 Japan Tokyo Stock Exchange JPY NZD NZD CASH Cash and/or Derivatives Cash 1324736.59 0.00177 1324736.59 2207894 60 New Zealand -- NZD 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1242488.52 0.00166 1242488.52 93900 13.23 Japan Tokyo Stock Exchange JPY ILS ILS CASH Cash and/or Derivatives Cash 1196054.99 0.00159 1196054.99 4398492 27.19 Israel -- ILS 101 HANG LUNG PROPERTIES LTD Real Estate Equity 1173529.59 0.00156 1173529.59 1149119 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ENG ENAGAS SA Utilities Equity 985975.34 0.00131 985975.34 66536 14.82 Spain Bolsa De Madrid EUR 9201 JAPAN AIRLINES LTD Industrials Equity 928940.79 0.00124 928940.79 48281 19.24 Japan Tokyo Stock Exchange JPY 6753 SHARP CORP Consumer Discretionary Equity 539505.47 0.00072 539505.47 98300 5.49 Japan Tokyo Stock Exchange JPY JPY JPY/USD Cash and/or Derivatives FX 4643.94 0.000010 4643.94 571959550 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -2579.95 0 -2579.95 1912492 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -68.58 0 -68.58 -13716138 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -2561.56 0 -2561.56 2734014 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -62.37 0 -62.37 -19653927 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -114.95 0 -114.95 -10475733 1 United States -- USD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.15 0 0.15 20091 0 Canada Toronto Stock Exchange CAD DKK DKK/USD Cash and/or Derivatives FX -564.49 0 -564.49 4412477 1 United States -- USD DKK DKK/USD Cash and/or Derivatives FX -46.39 0 -46.39 -31944537 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -346.55 0 -346.55 -38505465 1 United States -- USD VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 27371298.75 502 5452.46 European Union Eurex Deutschland EUR Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0 0 22201960.06 221 10046.1 -- IFLL GBP MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0 0.01 1 0.66 Japan -- JPY GBP GBP/USD Cash and/or Derivatives FX -99.78 0 -99.78 -14254502 1 United States -- USD GBP GBP/USD Cash and/or Derivatives FX 136.69 0 136.69 1898534 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -33.26 0 -33.26 2219860 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -20.4 0 -20.4 -16007472 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX -230.22 0 -230.22 221915 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX 32.79 0 32.79 -1636005 1 United States -- USD NOK NOK/USD Cash and/or Derivatives FX -419.5 0 -419.5 1080964 1 United States -- USD NOK NOK/USD Cash and/or Derivatives FX -7.26 0 -7.26 -7829034 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -53.21 0 -53.21 50342 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -1.81 0 -1.81 -361567 1 United States -- USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 198528550 748 5308.25 -- Index And Options Market USD SEK SEK/USD Cash and/or Derivatives FX -1805.11 0 -1805.11 5777694 1 United States -- USD SEK SEK/USD Cash and/or Derivatives FX -39.11 0 -39.11 -41537382 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -400.42 0 -400.42 266816 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -13.92 0 -13.92 -1946887 1 United States -- USD TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 20636729.98 113 18.26 -- Osaka Securities Exchange JPY CHF CHF/USD Cash and/or Derivatives FX -5864.5 -0.000010 -5864.5 1454316 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -5628.3 -0.000010 -5628.3 5334884 1 United States -- USD JPY JPY/USD Cash and/or Derivatives FX -13231.98 -0.000020 -13231.98 -4122003600 1 United States -- USD iShares Core MSCI World UCITS ETF The Fund seeks to track the performance of an index composed of companies from developed countries. Net Assets of Share Class GBP 865,832,880 Net Assets of Fund USD 75,053,384,653 Share Class Launch Date 22/May/2017 Fund Launch Date 25/Sept/2009 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Index SFDR Classification Other Shares Outstanding 98,225,088 Total Expense Ratio 0.30% ISIN IE00BD45YS76 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IWDG LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 8.814783 98225088 865832879.6 -- -- 27/Mar/2024 GBP 8.810266 97516264 859144255.27 196.772141 -- 26/Mar/2024 GBP 8.749295 97516264 853198627.44 195.41039 -- 25/Mar/2024 GBP 8.761478 98016264 858767408.38 195.68249 -- 22/Mar/2024 GBP 8.784928 97928062 860291044.43 196.206232 -- 21/Mar/2024 GBP 8.792599 97928062 861042191.56 196.377559 -- 20/Mar/2024 GBP 8.739807 98182951 858100068.17 195.198481 -- 19/Mar/2024 GBP 8.679758 98882952 858280165.57 193.857322 -- 18/Mar/2024 GBP 8.636622 98607177 851632989.03 192.893904 -- 15/Mar/2024 GBP 8.589821 98607177 847018047.64 191.848631 -- 14/Mar/2024 GBP 8.633784 97097177 838316113.76 192.830519 -- 13/Mar/2024 GBP 8.653935 97097177 840272689.81 193.28058 -- 12/Mar/2024 GBP 8.659823 97097177 840844381.34 193.412085 -- 11/Mar/2024 GBP 8.578014 97097177 832901009.04 191.584929 -- 08/Mar/2024 GBP 8.603717 97197177 836257055.78 192.15899 -- 07/Mar/2024 GBP 8.643153 97197177 840090083.63 193.03977 -- 06/Mar/2024 GBP 8.563633 96894447 829768559.27 191.263738 -- 05/Mar/2024 GBP 8.521117 96894447 825649008.53 190.314168 -- 04/Mar/2024 GBP 8.588177 96764724 831032581.79 191.811913 -- 01/Mar/2024 GBP 8.594117 96600304 830194321.84 191.94458 -- 29/Feb/2024 GBP 8.524546 97075134 827521525.25 190.390752 -- 28/Feb/2024 GBP 8.488887 97075134 824059865.62 189.594329 -- 27/Feb/2024 GBP 8.505584 97075134 825680762.52 189.967247 -- 26/Feb/2024 GBP 8.491113 96775134 821728630.86 189.644046 -- 23/Feb/2024 GBP 8.513047 96775134 823851345.5 190.133929 -- 22/Feb/2024 GBP 8.505983 96775134 823167651.56 189.976159 -- 21/Feb/2024 GBP 8.357246 96545134 806851497.17 186.654205 -- 20/Feb/2024 GBP 8.356123 96695556 808000020.09 186.629123 -- 19/Feb/2024 GBP 8.397291 96695556 811980789.04 187.548586 -- 16/Feb/2024 GBP 8.392843 96695556 811550675.83 187.449243 -- 15/Feb/2024 GBP 8.404577 96695556 812685312.08 187.711315 -- 14/Feb/2024 GBP 8.35101 96695556 807505593.81 186.514927 -- 13/Feb/2024 GBP 8.284171 96494959 799380837.46 185.022117 -- 12/Feb/2024 GBP 8.372515 96212999 805544861.98 186.995229 -- 09/Feb/2024 GBP 8.371714 95512999 799607563.9 186.977339 -- 08/Feb/2024 GBP 8.335973 95512999 796193846.43 186.179085 -- 07/Feb/2024 GBP 8.324972 95512999 795143111.83 185.933384 -- 06/Feb/2024 GBP 8.277034 95512999 790564389.53 184.862716 -- 05/Feb/2024 GBP 8.256699 95103936 785244575.27 184.408546 -- 02/Feb/2024 GBP 8.275877 95575096 790967754.17 184.836875 -- 01/Feb/2024 GBP 8.20979 95575096 784651479.68 183.360861 -- 31/Jan/2024 GBP 8.146964 95938195 781605062.84 181.957679 -- 30/Jan/2024 GBP 8.240947 95938195 790621645.09 184.056734 -- 29/Jan/2024 GBP 8.241281 95938195 790653675.82 184.064194 -- 26/Jan/2024 GBP 8.184874 95938195 785242111.67 182.804377 -- 25/Jan/2024 GBP 8.178958 96001086 785188915.73 182.672246 -- 24/Jan/2024 GBP 8.145102 96001086 781938717.96 181.916092 -- 23/Jan/2024 GBP 8.129352 92135252 748999920.25 181.564325 -- 22/Jan/2024 GBP 8.115137 92135252 747690234.75 181.246842 -- 19/Jan/2024 GBP 8.082637 92135252 744695830.31 180.520973 -- 18/Jan/2024 GBP 8.005172 91741800 734408960.29 178.790838 -- 17/Jan/2024 GBP 7.948428 91741800 729203117.82 177.523493 -- 16/Jan/2024 GBP 8.001425 92450821 739738317.91 178.70715 -- 15/Jan/2024 GBP 8.033806 92450821 742731965.84 179.430361 -- 12/Jan/2024 GBP 8.033142 93569379 751656190.45 179.415531 -- 11/Jan/2024 GBP 8.014901 93569379 749949342.84 179.008129 -- 10/Jan/2024 GBP 8.040914 92240411 741697240.4 179.088823 -- 09/Jan/2024 GBP 8.005242 89295411 714831442.6 178.294329 -- 08/Jan/2024 GBP 8.011659 89295411 715404442.9 178.43725 -- 05/Jan/2024 GBP 7.926433 89295411 707794096.04 176.53908 -- 04/Jan/2024 GBP 7.916014 89295411 706863735.36 176.307026 -- 03/Jan/2024 GBP 7.921625 89295411 707364779.9 176.431995 -- 02/Jan/2024 GBP 7.985005 89260337 712744247.75 177.843607 -- 29/Dec/2023 GBP 8.02453 89260337 716272312.44 178.723916 -- 28/Dec/2023 GBP 8.038433 89386298 718525847.51 179.033566 -- 27/Dec/2023 GBP 8.037364 89386298 718430271.48 179.009757 -- 22/Dec/2023 GBP 7.991908 89386298 714367132.35 177.997352 -- 21/Dec/2023 GBP 7.978759 89386298 713191759.61 177.704495 -- 20/Dec/2023 GBP 7.926511 89386298 708521478.34 176.540817 -- 19/Dec/2023 GBP 8.003749 89386298 715425545.02 178.261077 -- 18/Dec/2023 GBP 7.958377 89286298 710574095.2 177.250543 -- 15/Dec/2023 GBP 7.938074 87737996 696470748.72 176.798351 -- 14/Dec/2023 GBP 7.938143 88237996 700445871.04 176.799887 -- 13/Dec/2023 GBP 7.912273 88563167 700735992.18 176.223706 -- 12/Dec/2023 GBP 7.828414 88563167 693309141.71 174.355981 -- 11/Dec/2023 GBP 7.805666 96013167 749446776 173.849333 -- 08/Dec/2023 GBP 7.773572 96013167 746365287.08 173.13453 -- 07/Dec/2023 GBP 7.743717 96013167 743498830.72 172.469593 -- 06/Dec/2023 GBP 7.709209 98965524 762945970.24 171.701024 -- 05/Dec/2023 GBP 7.71368 99345524 766319618.73 171.800603 -- 04/Dec/2023 GBP 7.719313 99345524 766879278.07 171.926062 -- 01/Dec/2023 GBP 7.753251 99345524 770250785.43 172.681936 -- 30/Nov/2023 GBP 7.704437 99345524 765401424.81 171.594741 -- 29/Nov/2023 GBP 7.672883 99545524 763801181.55 170.891964 -- 28/Nov/2023 GBP 7.670647 99623625 764177727.42 170.842164 -- 27/Nov/2023 GBP 7.671119 99623625 764224733.02 170.852676 -- 24/Nov/2023 GBP 7.689879 99623625 766093649.28 171.270503 -- 23/Nov/2023 GBP 7.681076 99623625 765216683.65 171.07444 -- 22/Nov/2023 GBP 7.678784 99623625 764988370.56 171.023392 -- 21/Nov/2023 GBP 7.649723 99893625 764158561.13 170.37614 -- 20/Nov/2023 GBP 7.666463 99893625 765830827.37 170.748977 -- 17/Nov/2023 GBP 7.627574 99870205 761767415.75 169.882833 -- 16/Nov/2023 GBP 7.600765 99870205 759089997.75 169.285738 -- 15/Nov/2023 GBP 7.603375 99870205 759350688.52 169.343868 -- 14/Nov/2023 GBP 7.578445 99722185 755739178.01 168.788622 -- 13/Nov/2023 GBP 7.45635 99722185 743563607.65 166.069299 -- 10/Nov/2023 GBP 7.450717 100082185 745684040.97 165.943839 -- 09/Nov/2023 GBP 7.382069 100082185 738813688.29 164.414897 -- 08/Nov/2023 GBP 7.405749 100082185 741183578.09 164.942303 -- 07/Nov/2023 GBP 7.402839 100082185 740892386.28 164.877491 -- 06/Nov/2023 GBP 7.394662 100082185 740074011.68 164.695371 -- 03/Nov/2023 GBP 7.381036 100082185 738710256.15 164.39189 -- 02/Nov/2023 GBP 7.32847 100082185 733449304.51 163.22113 -- 01/Nov/2023 GBP 7.199747 100060305 720408910.02 160.354186 -- 31/Oct/2023 GBP 7.124325 98719985 703313259.71 158.674372 -- 30/Oct/2023 GBP 7.080609 98719985 698997642.16 157.700721 -- 27/Oct/2023 GBP 7.020401 99154985 696107814.79 156.359756 -- 26/Oct/2023 GBP 7.047322 99114285 698490373.31 156.959346 -- 25/Oct/2023 GBP 7.120561 99094175 705606146.52 158.59054 -- 24/Oct/2023 GBP 7.193144 99694175 717114569.61 160.207123 -- 23/Oct/2023 GBP 7.151461 99694175 712959019.54 159.278751 -- 20/Oct/2023 GBP 7.166212 99694175 714429676.73 159.607288 -- 19/Oct/2023 GBP 7.254694 99645908 722900630.51 161.577976 -- 18/Oct/2023 GBP 7.325048 99645908 729911114.23 163.144915 -- 17/Oct/2023 GBP 7.413434 99664132 738853467.21 165.113465 -- 16/Oct/2023 GBP 7.407128 99807341 739285812.57 164.973016 -- 13/Oct/2023 GBP 7.354933 93597341 688402240.29 163.810519 -- 12/Oct/2023 GBP 7.403612 93597341 692958446.76 164.894707 -- 11/Oct/2023 GBP 7.454013 96597341 720037906.73 165.43149 -- 10/Oct/2023 GBP 7.427863 96597341 717511852.46 164.851127 -- 09/Oct/2023 GBP 7.359763 96597341 710933586.38 163.339741 -- 06/Oct/2023 GBP 7.33222 96232248 705596052.86 162.728463 -- 05/Oct/2023 GBP 7.256939 96232248 698351635.25 161.057705 -- 04/Oct/2023 GBP 7.249506 96110503 696753712.49 160.89274 -- 03/Oct/2023 GBP 7.222 96110503 694110069.3 160.282283 -- 02/Oct/2023 GBP 7.31934 96110503 703465516.92 162.442609 -- 29/Sept/2023 GBP 7.339545 96110503 705407440.87 162.891031 -- 28/Sept/2023 GBP 7.350165 96110503 706428110.17 163.126727 -- 27/Sept/2023 GBP 7.314068 96110503 702958843.95 162.325604 -- 26/Sept/2023 GBP 7.313784 96168841 703358226.54 162.319301 -- 25/Sept/2023 GBP 7.406616 96168841 712285689.99 164.379579 -- 22/Sept/2023 GBP 7.393027 96294842 711910392.31 164.07799 -- 21/Sept/2023 GBP 7.408553 96294842 713405449.44 164.422568 -- 20/Sept/2023 GBP 7.528432 95349538 717832581.72 167.083116 -- 19/Sept/2023 GBP 7.570471 94481378 715268609.54 168.016114 -- 18/Sept/2023 GBP 7.587537 94310568 715585008.69 168.39487 -- 15/Sept/2023 GBP 7.60103 94060568 714957224.63 168.694328 -- 14/Sept/2023 GBP 7.653799 92810842 710355569.73 169.865463 -- 13/Sept/2023 GBP 7.579308 92810842 703441999.41 168.212239 -- 12/Sept/2023 GBP 7.578512 92783866 703163686.5 168.194572 -- 11/Sept/2023 GBP 7.606442 92783866 705755175.19 168.81444 -- 08/Sept/2023 GBP 7.562222 92783866 701652264.9 167.833038 -- 07/Sept/2023 GBP 7.557859 88577015 669452661.22 167.736208 -- 06/Sept/2023 GBP 7.580234 88554934 671267187.69 168.23279 -- 05/Sept/2023 GBP 7.622696 88785934 676788262.26 169.175175 -- 04/Sept/2023 GBP 7.650216 88785934 679231596.44 169.785943 -- 01/Sept/2023 GBP 7.644934 88785934 678762692.06 169.668717 -- 31/Aug/2023 GBP 7.627761 88785934 677237955.43 169.287586 -- 30/Aug/2023 GBP 7.63068 89435934 682457026.5 169.352369 -- 29/Aug/2023 GBP 7.605828 89435934 680234366.02 168.800813 -- 25/Aug/2023 GBP 7.450298 89435934 666324406.14 165.34904 -- 24/Aug/2023 GBP 7.420645 89945120 667450813.54 164.690933 -- 23/Aug/2023 GBP 7.494893 90828297 680748445.35 166.338765 -- 22/Aug/2023 GBP 7.425133 92011431 683197129.13 164.790538 -- 21/Aug/2023 GBP 7.428353 92011431 683493413.98 164.862002 -- 18/Aug/2023 GBP 7.392599 95996879 709666491.08 164.068491 -- 17/Aug/2023 GBP 7.401621 95996879 710532564.44 164.268722 -- 16/Aug/2023 GBP 7.458202 95996879 715964121.89 165.524459 -- 15/Aug/2023 GBP 7.507687 95908943 720054353.02 166.62271 -- 14/Aug/2023 GBP 7.585608 106454663 807523358.96 168.352058 -- 11/Aug/2023 GBP 7.563594 106927589 808756870.63 167.863488 -- 10/Aug/2023 GBP 7.585637 106927589 811113964.09 168.352702 -- 09/Aug/2023 GBP 7.564277 106927589 808829983.55 167.878646 -- 08/Aug/2023 GBP 7.596171 106430821 808466737.39 168.586489 -- 07/Aug/2023 GBP 7.623848 106548352 812308544.67 169.200742 -- 04/Aug/2023 GBP 7.574719 106548352 807073882.86 168.110392 -- 03/Aug/2023 GBP 7.595782 106584073 809589471.72 168.577856 -- 02/Aug/2023 GBP 7.625301 106678906 813458840.86 169.232989 -- 01/Aug/2023 GBP 7.737151 106742947 825886386.96 171.715345 -- 31/Jul/2023 GBP 7.759251 106742947 828245391.96 172.205824 -- 28/Jul/2023 GBP 7.740213 106821138 826818407.74 171.783302 -- 27/Jul/2023 GBP 7.685882 106288948 816924406.12 170.577501 -- 26/Jul/2023 GBP 7.69898 106359505 818859793.11 170.868193 -- 25/Jul/2023 GBP 7.705845 106359505 819589920.15 171.020552 -- 24/Jul/2023 GBP 7.685089 106397912 817677501.28 170.559901 -- 21/Jul/2023 GBP 7.662513 106415388 815409374.65 170.058858 -- 20/Jul/2023 GBP 7.654918 106415388 814601159.74 169.890298 -- 19/Jul/2023 GBP 7.692077 106415388 818555386.21 170.71499 -- 18/Jul/2023 GBP 7.663638 108109560 828512630.82 170.083826 -- 17/Jul/2023 GBP 7.616133 108058950 822991407.18 169.029518 -- 14/Jul/2023 GBP 7.601821 108005950 821041922.5 168.711883 -- 13/Jul/2023 GBP 7.606419 108005950 821538579.6 168.81393 -- 12/Jul/2023 GBP 7.580277 108032540 818916610.31 167.394826 -- 11/Jul/2023 GBP 7.525027 108091180 813389089.31 166.174743 -- 10/Jul/2023 GBP 7.478664 108091180 808377720.11 165.150911 -- 07/Jul/2023 GBP 7.46524 99936329 746048714.91 164.85447 -- 06/Jul/2023 GBP 7.485873 99936329 748110734.96 165.310107 -- 05/Jul/2023 GBP 7.573615 100329501 759857062.79 167.247709 -- 04/Jul/2023 GBP 7.595832 100329501 762086057.69 167.738326 -- 03/Jul/2023 GBP 7.598745 100040568 760182797.5 167.802653 -- 30/Jun/2023 GBP 7.584216 100040568 758729317.85 167.48181 -- 29/Jun/2023 GBP 7.50685 100040568 750989568.06 165.773341 -- 28/Jun/2023 GBP 7.481783 100213599 749776449.06 165.219788 -- 27/Jun/2023 GBP 7.459197 100273254 747958023.58 164.721023 -- 26/Jun/2023 GBP 7.395011 100535356 743460121.79 163.303607 -- 23/Jun/2023 GBP 7.417593 100535356 745730426.71 163.802284 -- 22/Jun/2023 GBP 7.475121 100535356 751513971.37 165.072672 -- 21/Jun/2023 GBP 7.465935 100535356 750590453 164.869818 -- 20/Jun/2023 GBP 7.499255 98285356 737067034.75 165.605621 -- 19/Jun/2023 GBP 7.532089 98285356 740294054.84 166.330693 -- 16/Jun/2023 GBP 7.546181 98285356 741679164.61 166.641886 -- 15/Jun/2023 GBP 7.557257 98460356 744090229.74 166.886476 -- 14/Jun/2023 GBP 7.494279 98527788 738394804.83 165.495737 -- 13/Jun/2023 GBP 7.478984 98667935 737935942.03 165.157978 -- 12/Jun/2023 GBP 7.429985 98667935 733101366.91 164.075936 -- 09/Jun/2023 GBP 7.371853 98995763 729782213.15 162.79221 -- 08/Jun/2023 GBP 7.363658 98995763 728971017.08 162.61124 -- 07/Jun/2023 GBP 7.335588 98995763 726192137.02 161.991372 -- 06/Jun/2023 GBP 7.369146 99400946 732500148.31 162.732432 -- 05/Jun/2023 GBP 7.34787 99400946 730385313.73 162.262595 -- 02/Jun/2023 GBP 7.352309 99400946 730826477.7 162.360621 -- 01/Jun/2023 GBP 7.245384 99400946 720198025.62 159.999402 -- 31/May/2023 GBP 7.180267 99150946 711930313.41 158.561427 -- 30/May/2023 GBP 7.235906 99691899 721361262.38 159.7901 -- 26/May/2023 GBP 7.248008 99691899 722567731.08 160.057348 -- 25/May/2023 GBP 7.16245 99691899 714038243.77 158.167976 -- 24/May/2023 GBP 7.133009 99326189 708494669.3 157.517832 -- 23/May/2023 GBP 7.195876 98402209 708090142.85 158.90612 -- 22/May/2023 GBP 7.266878 98402209 715076944.67 160.474053 -- 19/May/2023 GBP 7.257743 97064401 704468540.1 160.272326 -- 18/May/2023 GBP 7.255114 97081539 704337719.22 160.21427 -- 17/May/2023 GBP 7.191908 97081539 698201553.96 158.818495 -- 16/May/2023 GBP 7.134107 97063059 692458275.55 157.542079 -- 15/May/2023 GBP 7.175539 96807949 694649265.92 158.457019 -- 12/May/2023 GBP 7.14888 96807949 692068505.06 157.86831 -- 11/May/2023 GBP 7.149538 96789774 692002252.06 157.882841 -- 10/May/2023 GBP 7.155574 96789774 692586399.27 158.016133 -- 09/May/2023 GBP 7.141162 96789774 691191530.86 157.697874 -- 05/May/2023 GBP 7.153263 96789774 692362747.4 157.9651 -- 04/May/2023 GBP 7.045972 96822499 682208678.62 155.595799 -- 03/May/2023 GBP 7.090104 96442786 683789462.28 156.570363 -- 02/May/2023 GBP 7.12069 96442786 686739255.08 157.245792 -- 28/Apr/2023 GBP 7.194015 96442786 693810899.86 158.865024 -- 27/Apr/2023 GBP 7.143215 96442786 688911604.6 157.74321 -- 26/Apr/2023 GBP 7.04621 96442786 679556130.61 155.601054 -- 25/Apr/2023 GBP 7.077638 96442786 682587193.28 156.295077 -- 24/Apr/2023 GBP 7.163 96459347 690938339.75 158.180121 -- 21/Apr/2023 GBP 7.159359 102102563 730988919.17 158.099717 -- 20/Apr/2023 GBP 7.151043 102244831 731157222.37 157.916076 -- 19/Apr/2023 GBP 7.182972 101198351 726904946.06 158.621162 -- 18/Apr/2023 GBP 7.186143 100889105 725003594.31 158.691187 -- 17/Apr/2023 GBP 7.173327 100889105 723710617.86 158.408172 -- 14/Apr/2023 GBP 7.154671 101007712 722677021.16 157.996192 -- 13/Apr/2023 GBP 7.152057 100730002 720426776.46 157.938468 -- 12/Apr/2023 GBP 7.111022 100480772 714521076.8 156.383056 -- 11/Apr/2023 GBP 7.1245 100480772 715875342.12 156.679459 -- 06/Apr/2023 GBP 7.099292 100480772 713342423.17 156.125094 -- 05/Apr/2023 GBP 7.078361 100117262 708666149.06 155.664787 -- 04/Apr/2023 GBP 7.104846 100117262 711317749.72 156.247235 -- 03/Apr/2023 GBP 7.133884 100117262 714224950.75 156.885828 -- 31/Mar/2023 GBP 7.111188 100117262 711952684.89 156.386706 -- 30/Mar/2023 GBP 7.024688 99865262 701522325.02 154.484429 -- 29/Mar/2023 GBP 6.978263 98265262 685720871.69 153.463467 -- 28/Mar/2023 GBP 6.885117 77550262 533942698.31 151.415033 -- 27/Mar/2023 GBP 6.887659 77550262 534139814.69 151.470936 -- 24/Mar/2023 GBP 6.863395 77494042 531872294.2 150.937331 -- 23/Mar/2023 GBP 6.858862 77441322 531159405.31 150.837643 -- 22/Mar/2023 GBP 6.850062 77201322 528833903.47 150.644116 -- 21/Mar/2023 GBP 6.917473 77093212 533290257.32 152.126595 -- 20/Mar/2023 GBP 6.829957 77068092 526371776.53 150.201974 -- 17/Mar/2023 GBP 6.78653 77068092 523024984.48 149.246943 -- 16/Mar/2023 GBP 6.848974 76834170 526235233.63 150.62019 -- 15/Mar/2023 GBP 6.754504 76834170 518976742.33 148.542639 -- 14/Mar/2023 GBP 6.829005 76834170 524700999.02 150.181038 -- 13/Mar/2023 GBP 6.745257 76672925 517178608.29 148.339282 -- 10/Mar/2023 GBP 6.792115 76619875 520411027.29 149.369767 -- 09/Mar/2023 GBP 6.901782 76519875 528123536.02 151.781524 -- 08/Mar/2023 GBP 6.993686 76346915 533946364.55 153.802644 -- 07/Mar/2023 GBP 6.986876 76648793 535535642.83 153.652881 -- 06/Mar/2023 GBP 7.066972 76600013 541330209.74 155.414324 -- 03/Mar/2023 GBP 7.060684 76581648 540718876.68 155.27604 -- 02/Mar/2023 GBP 6.962562 76248306 530883629.96 153.118176 -- 01/Mar/2023 GBP 6.918247 76248306 527504677.32 152.143617 -- 28/Feb/2023 GBP 6.940819 77331480 536743832.9 152.640012 -- 27/Feb/2023 GBP 6.959561 84836726 590426419.57 153.052179 -- 24/Feb/2023 GBP 6.930264 84818416 587814039.5 152.40789 -- 23/Feb/2023 GBP 6.992624 84818416 593103299.84 153.779289 -- 22/Feb/2023 GBP 6.969067 84303325 587515600.42 153.261232 -- 21/Feb/2023 GBP 6.984832 84226725 588309530.8 153.60793 -- 20/Feb/2023 GBP 7.092099 84226725 597344312.65 155.966908 -- 17/Feb/2023 GBP 7.090692 84194995 597000822.78 155.935965 -- 16/Feb/2023 GBP 7.114512 84194995 599006376.1 156.459806 -- 15/Feb/2023 GBP 7.177254 85872030 616325381 157.839606 -- 14/Feb/2023 GBP 7.15271 86813073 620948759.18 157.299843 -- 13/Feb/2023 GBP 7.146025 86813073 620368468.6 157.152829 -- 10/Feb/2023 GBP 7.07949 86813073 614592327.21 155.689615 -- 09/Feb/2023 GBP 7.08405 87537394 620119327.8 155.789897 -- 08/Feb/2023 GBP 7.12245 87561508 623652504.87 156.634376 -- 07/Feb/2023 GBP 7.174866 87491058 627736682.74 157.78709 -- 06/Feb/2023 GBP 7.110151 86759848 616875694.43 156.363901 -- 03/Feb/2023 GBP 7.155979 86759848 620851655.95 157.371734 -- 02/Feb/2023 GBP 7.193678 86948446 625479164.87 158.200797 -- 01/Feb/2023 GBP 7.104611 86854052 617064282.43 156.242067 -- 31/Jan/2023 GBP 7.051312 86854052 612435059.35 155.069935 -- 30/Jan/2023 GBP 6.984371 86825452 606421242.4 153.597792 -- 27/Jan/2023 GBP 7.050525 86825452 612165081.71 155.052627 -- 26/Jan/2023 GBP 7.031146 86794002 610261364.73 154.626451 -- 25/Jan/2023 GBP 6.973021 86543202 603467575.91 153.348187 -- 24/Jan/2023 GBP 6.97589 82993202 578951458.53 153.411281 -- 23/Jan/2023 GBP 6.974511 83024268 579053677.08 153.380954 -- 20/Jan/2023 GBP 6.904113 82924268 572518572.49 151.832787 -- 19/Jan/2023 GBP 6.804899 82899268 564121184.77 149.650908 -- 18/Jan/2023 GBP 6.86463 77049268 528914731.79 150.964491 -- 17/Jan/2023 GBP 6.928627 76779271 531974952.68 152.37189 -- 16/Jan/2023 GBP 6.931589 76779271 532202369.77 152.437029 -- 13/Jan/2023 GBP 6.927266 76727051 531508734.36 152.341959 -- 12/Jan/2023 GBP 6.900559 76697051 529252584.38 151.754628 -- 11/Jan/2023 GBP 6.887471 76379041 526058455.97 151.015973 -- 10/Jan/2023 GBP 6.810822 76395823 520318366.96 149.335353 -- 09/Jan/2023 GBP 6.78346 76395823 518228047.74 148.735409 -- 06/Jan/2023 GBP 6.772751 76295823 516732683.82 148.500601 -- 05/Jan/2023 GBP 6.652068 76295823 507525040.92 145.854483 -- 04/Jan/2023 GBP 6.705677 75682777 507504280.72 147.029924 -- 03/Jan/2023 GBP 6.652097 75682777 503449229.06 145.855119 -- 30/Dec/2022 GBP 6.646457 75682777 503022334.34 145.731455 -- 29/Dec/2022 GBP 6.674362 75682777 505134257.18 146.343305 -- 28/Dec/2022 GBP 6.587427 75682777 498554806.51 144.437152 -- 23/Dec/2022 GBP 6.661784 75682777 504182355.13 146.067518 -- 22/Dec/2022 GBP 6.636522 75682777 502270443.37 145.513619 -- 21/Dec/2022 GBP 6.710598 76181677 511224629.65 147.137823 -- 20/Dec/2022 GBP 6.620425 76133267 504034606.42 145.160673 -- 19/Dec/2022 GBP 6.62669 76267348 505400131.2 145.29804 -- 16/Dec/2022 GBP 6.674187 76437348 510157178.78 146.339468 -- 15/Dec/2022 GBP 6.747274 76343488 515110442.25 147.941988 -- 14/Dec/2022 GBP 6.89936 76284188 526312148.75 151.276654 -- 13/Dec/2022 GBP 6.92546 76263108 528157119.09 151.848927 -- 12/Dec/2022 GBP 6.872977 75679288 520142055.51 150.698175 -- 09/Dec/2022 GBP 6.813987 75634488 515372448.53 149.404749 -- 08/Dec/2022 GBP 6.834542 75634488 516927119.36 149.855442 -- 07/Dec/2022 GBP 6.800499 75584888 514015027.23 149.109009 -- 06/Dec/2022 GBP 6.820571 75559888 515361653.92 149.549111 -- 05/Dec/2022 GBP 6.89936 75763623 522720552.45 151.276654 -- 02/Dec/2022 GBP 6.99275 75413623 527348658.76 153.32434 -- 01/Dec/2022 GBP 7.008813 75179703 526920511.86 153.67654 -- 30/Nov/2022 GBP 7.00408 75179703 526564721.36 153.572764 -- 29/Nov/2022 GBP 6.84733 74179703 507932922.25 150.135834 -- 28/Nov/2022 GBP 6.854211 73757853 505551946.05 150.286708 -- 25/Nov/2022 GBP 6.938473 73672633 511175627.85 152.134253 -- 24/Nov/2022 GBP 6.937912 73672633 511134288.37 152.121952 -- 23/Nov/2022 GBP 6.927076 72171813 499939672.81 151.88436 -- 22/Nov/2022 GBP 6.894207 72142773 497367235.08 151.163668 -- 21/Nov/2022 GBP 6.81643 72122703 491619414.7 149.458315 -- 18/Nov/2022 GBP 6.838733 72678566 497029347.82 149.947335 -- 17/Nov/2022 GBP 6.805928 72560656 493842616.53 149.228046 -- 16/Nov/2022 GBP 6.825141 71756306 489746945.58 149.649314 -- 15/Nov/2022 GBP 6.877902 77956306 536175878.1 150.806161 -- 14/Nov/2022 GBP 6.82716 77806306 531196125.2 149.693583 -- 11/Nov/2022 GBP 6.872344 77566086 533060883.66 150.684296 -- 10/Nov/2022 GBP 6.807416 77566086 528024674.33 149.260672 -- 09/Nov/2022 GBP 6.521628 77349456 504444406.54 142.994431 -- 08/Nov/2022 GBP 6.625139 77148100 511116930.05 145.264033 -- 07/Nov/2022 GBP 6.583959 77128902 507813604.6 144.361112 -- 04/Nov/2022 GBP 6.531738 76643652 500616320.83 143.216105 -- 03/Nov/2022 GBP 6.45071 76563182 493886892.33 141.43947 -- 02/Nov/2022 GBP 6.515033 76563182 498811680.42 142.849828 -- 01/Nov/2022 GBP 6.640334 76500892 507991492.1 145.597201 -- 31/Oct/2022 GBP 6.644108 76388982 507536712 145.679951 -- 28/Oct/2022 GBP 6.665704 75588982 503853813.6 146.153469 -- 27/Oct/2022 GBP 6.562798 74987722 492129325.47 143.897132 -- 26/Oct/2022 GBP 6.590511 74987722 494207445.97 144.504773 -- 25/Oct/2022 GBP 6.612509 74987722 495857021.5 144.987105 -- 24/Oct/2022 GBP 6.520679 74987722 488970900.8 142.973623 -- 21/Oct/2022 GBP 6.457858 74987722 484260120.59 141.596198 -- 20/Oct/2022 GBP 6.362066 75507722 480385167.3 139.495845 -- 19/Oct/2022 GBP 6.395632 75047722 479977655.19 140.23182 -- 18/Oct/2022 GBP 6.432826 75047722 482769010.48 141.047342 -- 17/Oct/2022 GBP 6.366353 72047722 458681285.82 139.589843 -- 14/Oct/2022 GBP 6.240611 72047722 449621837.89 136.8328 -- 13/Oct/2022 GBP 6.330104 71927722 455309979.04 138.79504 -- 12/Oct/2022 GBP 6.246502 71927722 449296667.5 136.323915 -- 11/Oct/2022 GBP 6.265452 71967792 450910797.74 136.737481 -- 10/Oct/2022 GBP 6.315378 71967792 454503869.2 137.827068 -- 07/Oct/2022 GBP 6.359297 72967798 464023955.65 138.785558 -- 06/Oct/2022 GBP 6.507802 73184996 476273475.85 142.026537 -- 05/Oct/2022 GBP 6.557761 73218813 480151492.55 143.116844 -- 04/Oct/2022 GBP 6.569468 73598285 483501607.51 143.372339 -- 03/Oct/2022 GBP 6.379824 74038852 472354877.32 139.23354 -- 30/Sept/2022 GBP 6.256281 66010726 412981674.68 136.537333 -- 29/Sept/2022 GBP 6.315981 66010726 416922524.03 137.840228 -- 28/Sept/2022 GBP 6.423481 65760726 422412778.3 140.186312 -- 27/Sept/2022 GBP 6.327509 66308846 419569854.61 138.091815 -- 26/Sept/2022 GBP 6.335702 66228846 419606243.58 138.27062 -- 23/Sept/2022 GBP 6.40779 66228846 424380555.38 139.843871 -- 22/Sept/2022 GBP 6.527306 66228846 432295957.93 142.452193 -- 21/Sept/2022 GBP 6.595332 66228846 436801241.2 143.936796 -- 20/Sept/2022 GBP 6.682533 66228846 442576461.45 145.839874 -- 16/Sept/2022 GBP 6.715189 66228846 444739242.87 146.55256 -- 15/Sept/2022 GBP 6.775465 66228846 448731240.62 147.868026 -- 14/Sept/2022 GBP 6.835922 66228846 452735251.26 149.187442 -- 13/Sept/2022 GBP 6.841594 66228846 453110911.84 149.311228 -- 12/Sept/2022 GBP 7.075242 66228846 468585135.23 154.410371 -- 09/Sept/2022 GBP 6.99715 66228846 463413217.42 152.706088 -- 08/Sept/2022 GBP 6.893357 66228846 456539131.93 150.440905 -- 07/Sept/2022 GBP 6.840488 66228846 453037646.85 149.28709 -- 06/Sept/2022 GBP 6.758826 66228846 447629246.67 147.504895 -- 05/Sept/2022 GBP 6.780808 66228846 449085100.52 147.984631 -- 02/Sept/2022 GBP 6.790191 66228846 449706553.25 148.189406 -- 01/Sept/2022 GBP 6.815161 66228846 451360266.09 148.734353 -- 31/Aug/2022 GBP 6.837609 66228846 452846969.54 149.224259 -- 30/Aug/2022 GBP 6.891172 66228846 456394380.33 150.39322 -- 26/Aug/2022 GBP 7.005934 66128846 463294393.57 152.89779 -- 25/Aug/2022 GBP 7.200701 66108246 476025775.36 157.148393 -- 24/Aug/2022 GBP 7.116611 65987916 469610386.32 155.31321 -- 23/Aug/2022 GBP 7.09811 65987916 468389539.58 154.909443 -- 22/Aug/2022 GBP 7.122978 65987916 470030482.34 155.452163 -- 19/Aug/2022 GBP 7.252227 65943256 478235525.16 158.272899 -- 18/Aug/2022 GBP 7.330886 65943256 483422529.47 159.989556 -- 17/Aug/2022 GBP 7.317479 64788171 474086134.55 159.696961 -- 16/Aug/2022 GBP 7.362016 64733151 476566503.7 160.668939 -- 15/Aug/2022 GBP 7.350154 64233151 472123606.93 160.410062 -- 12/Aug/2022 GBP 7.322943 63790829 467136629.86 159.816208 -- 11/Aug/2022 GBP 7.22141 63790829 460659749.68 157.600347 -- 10/Aug/2022 GBP 7.219495 64176749 463323748.4 157.558554 -- 09/Aug/2022 GBP 7.098193 64176749 455538954.39 154.911255 -- 08/Aug/2022 GBP 7.134403 64126749 457506123.29 155.701503 -- 05/Aug/2022 GBP 7.130368 64072789 456862585.87 155.613443 -- 04/Aug/2022 GBP 7.139227 64003789 456937598.65 155.806782 -- 03/Aug/2022 GBP 7.13505 64003789 456670246.34 155.715623 -- 02/Aug/2022 GBP 7.045777 64003789 450956469 153.767326 -- 01/Aug/2022 GBP 7.088996 63963789 453439070.52 154.710539 -- 29/Jul/2022 GBP 7.09928 63963789 454096862.04 154.934977 -- 28/Jul/2022 GBP 7.013455 63963789 448607161.31 153.061929 -- 27/Jul/2022 GBP 6.941587 63963789 444010218.37 151.493479 -- 26/Jul/2022 GBP 6.804923 64498200 438905328.66 148.510918 -- 25/Jul/2022 GBP 6.869807 64849663 445504707.72 149.926949 -- 22/Jul/2022 GBP 6.864418 64243430 440993771.5 149.809339 -- 21/Jul/2022 GBP 6.913483 58521149 404585005.1 150.880136 -- 20/Jul/2022 GBP 6.858286 58521149 401354815.8 149.675514 -- 19/Jul/2022 GBP 6.812952 58521149 398701821.14 148.686143 -- 18/Jul/2022 GBP 6.661156 58491599 389621700.97 145.373341 -- 15/Jul/2022 GBP 6.683683 58467949 390781269.04 145.864971 -- 14/Jul/2022 GBP 6.57181 58467949 384240265.26 143.42345 -- 13/Jul/2022 GBP 6.649561 58132420 386555130.57 144.271336 -- 12/Jul/2022 GBP 6.680627 58107952 388197601.26 144.945356 -- 11/Jul/2022 GBP 6.72937 58090120 390909931.6 146.002902 -- 08/Jul/2022 GBP 6.794279 58024120 394232104.21 147.411192 -- 07/Jul/2022 GBP 6.791346 57950660 393563009.39 147.347556 -- 06/Jul/2022 GBP 6.686068 57950660 387462083.24 145.063406 -- 05/Jul/2022 GBP 6.664429 57912440 385953388.56 144.593918 -- 04/Jul/2022 GBP 6.674846 57912440 386556656.39 144.819929 -- 01/Jul/2022 GBP 6.65999 57894714 385578249.94 144.497608 -- 30/Jun/2022 GBP 6.615983 57366968 379538925.86 143.542816 -- 29/Jun/2022 GBP 6.688697 57366968 383710307.93 145.120445 -- 28/Jun/2022 GBP 6.707551 57348848 384670349.49 145.529509 -- 27/Jun/2022 GBP 6.79856 57348848 389889604.03 147.504074 -- 24/Jun/2022 GBP 6.793608 57348848 389605632.73 147.396633 -- 23/Jun/2022 GBP 6.609399 57299068 378712450.06 143.399967 -- 22/Jun/2022 GBP 6.575614 57284821 376682918.77 142.666955 -- 21/Jun/2022 GBP 6.594705 57261541 377623007.61 143.08116 -- 20/Jun/2022 GBP 6.467836 57261541 370358312.43 140.328563 -- 17/Jun/2022 GBP 6.455542 57228481 369440896.76 140.061828 -- 16/Jun/2022 GBP 6.451898 57228481 369232365.55 139.982767 -- 15/Jun/2022 GBP 6.650183 57228481 380579891.47 144.284831 -- 14/Jun/2022 GBP 6.569326 57228481 375952565.17 142.530528 -- 13/Jun/2022 GBP 6.612557 57228481 378426595.5 143.468484 -- 10/Jun/2022 GBP 6.854502 57228481 392272748.47 148.717812 -- 09/Jun/2022 GBP 7.046875 57228481 403281972.51 152.891608 -- 08/Jun/2022 GBP 7.192031 57228481 411589059.66 156.040966 -- 07/Jun/2022 GBP 7.24521 57228481 414632402.02 157.194757 -- 06/Jun/2022 GBP 7.199029 57228481 411989521.07 156.192797 -- 01/Jun/2022 GBP 7.150387 57228481 409205833.7 155.137442 -- 31/May/2022 GBP 7.192112 57388484 412744428.82 156.042724 -- 30/May/2022 GBP 7.242968 57388484 415662972.76 157.146114 -- 27/May/2022 GBP 7.219589 57388484 414321314.16 156.638875 -- 26/May/2022 GBP 7.073257 57342934 405601314.03 153.464001 -- 25/May/2022 GBP 6.963833 57251574 398690401.61 151.089898 -- 24/May/2022 GBP 6.906701 57131914 394593076.68 149.850341 -- 23/May/2022 GBP 6.968129 57131914 398102550.69 151.183105 -- 20/May/2022 GBP 6.862119 56648921 388731681.52 148.883073 -- 19/May/2022 GBP 6.844491 56223991 384824631.68 148.50061 -- 18/May/2022 GBP 6.892651 57823991 398560609.02 149.545507 -- 17/May/2022 GBP 7.105318 57604476 409298147.58 154.159609 -- 16/May/2022 GBP 6.988002 57604476 402540207.72 151.614277 -- 13/May/2022 GBP 7.010107 57604476 403813561.42 152.093876 -- 12/May/2022 GBP 6.842592 57604476 394163935.54 148.459408 -- 11/May/2022 GBP 6.864158 57604476 395406264.55 148.927312 -- 10/May/2022 GBP 6.932242 57604476 399328203.01 150.404488 -- 09/May/2022 GBP 6.918392 57604476 398530350.53 150.103993 -- 06/May/2022 GBP 7.140601 57604476 411330632.77 154.925122 -- 05/May/2022 GBP 7.197035 57604476 414581444.44 156.149535 -- 04/May/2022 GBP 7.397776 57354476 424295605.76 160.504886 -- 03/May/2022 GBP 7.256043 57354476 416166549.8 157.429794 -- 29/Apr/2022 GBP 7.210996 57337241 413458636.13 156.452438 -- 28/Apr/2022 GBP 7.398851 56887241 420900262.62 160.528209 -- 27/Apr/2022 GBP 7.240785 56887241 411908289.12 157.098751 -- 26/Apr/2022 GBP 7.22912 56887241 411244733.18 156.845663 -- 25/Apr/2022 GBP 7.399296 56887241 420925586.12 160.537864 -- 22/Apr/2022 GBP 7.401393 56887241 421044844 160.583362 -- 21/Apr/2022 GBP 7.583116 56887241 431382603.9 164.526091 -- 20/Apr/2022 GBP 7.66307 57985878 444349878.24 166.260803 -- 19/Apr/2022 GBP 7.654714 57985878 443865364.08 166.079508 -- 14/Apr/2022 GBP 7.577555 62985878 477278970.19 164.405438 -- 13/Apr/2022 GBP 7.66212 63916418 489735289.17 165.610996 -- 12/Apr/2022 GBP 7.588343 63916418 485019728.24 164.016362 -- 11/Apr/2022 GBP 7.621873 63776418 486095790.86 164.741087 -- 08/Apr/2022 GBP 7.720754 63776418 492402073.91 166.878326 -- 07/Apr/2022 GBP 7.718214 63438538 489632234.44 166.823426 -- 06/Apr/2022 GBP 7.706527 63438538 488890835.62 166.57082 -- 05/Apr/2022 GBP 7.791991 63438538 494312530.75 168.418061 -- 04/Apr/2022 GBP 7.868922 63301938 498118065.32 170.080867 -- 01/Apr/2022 GBP 7.807075 63001938 491860894.38 168.74409 -- 31/Mar/2022 GBP 7.781154 63001938 490227822.34 168.183827 -- 30/Mar/2022 GBP 7.890035 62791938 495430627.93 170.537209 -- 29/Mar/2022 GBP 7.93348 62791938 498158605.2 171.47624 -- 28/Mar/2022 GBP 7.826576 62791938 491445920.64 169.16559 -- 25/Mar/2022 GBP 7.780331 63186744 491613807.14 168.166039 -- 24/Mar/2022 GBP 7.75863 63156024 490004277.88 167.696988 -- 23/Mar/2022 GBP 7.680582 64973351 499033174.4 166.010039 -- 22/Mar/2022 GBP 7.748548 64973351 503449170.16 167.479073 -- 21/Mar/2022 GBP 7.664517 67023237 513700756.36 165.662806 -- 18/Mar/2022 GBP 7.66906 80023237 613703068.21 165.760999 -- 17/Mar/2022 GBP 7.587469 80003977 607027718.65 163.997471 -- 16/Mar/2022 GBP 7.487661 80412715 602103189.34 161.840195 -- 15/Mar/2022 GBP 7.309119 80497715 588367407.3 157.981144 -- 14/Mar/2022 GBP 7.202465 80497715 579782031.99 155.675897 -- 11/Mar/2022 GBP 7.228823 81497718 589132618.19 156.245606 -- 10/Mar/2022 GBP 7.300794 86461481 631237498.68 157.801205 -- 09/Mar/2022 GBP 7.323377 86361481 632457693.24 158.28932 -- 08/Mar/2022 GBP 7.121128 86337821 614822702.56 153.917859 -- 07/Mar/2022 GBP 7.17202 86337821 619216606.86 155.017851 -- 04/Mar/2022 GBP 7.362428 86337821 635656060.84 159.133378 -- 03/Mar/2022 GBP 7.468978 86388507 645233893.55 161.436376 -- 02/Mar/2022 GBP 7.526684 86416452 650429333.12 162.683648 -- 01/Mar/2022 GBP 7.43004 86416452 642077763.16 160.594761 -- 28/Feb/2022 GBP 7.543461 87116452 657159630.81 163.046271 -- 25/Feb/2022 GBP 7.554287 87116452 658102717.33 163.280267 -- 24/Feb/2022 GBP 7.38538 87016448 642649593.17 159.629468 -- 23/Feb/2022 GBP 7.361843 86866448 639497165.77 159.120733 -- 22/Feb/2022 GBP 7.462928 86316448 644173521.61 161.30561 -- 21/Feb/2022 GBP 7.527096 86316448 649712202.41 162.692553 -- 18/Feb/2022 GBP 7.549472 86316448 651643643.49 163.176194 -- 17/Feb/2022 GBP 7.607116 86564240 658504277.29 164.422126 -- 16/Feb/2022 GBP 7.738168 87675356 678446685.4 167.254717 -- 15/Feb/2022 GBP 7.727902 87753783 678152641.19 167.032825 -- 14/Feb/2022 GBP 7.624008 88513783 674829871.5 164.787234 -- 11/Feb/2022 GBP 7.68291 88513783 680043441.11 166.060357 -- 10/Feb/2022 GBP 7.797435 88845560 692767487.6 168.535729 -- 09/Feb/2022 GBP 7.89178 89079163 702993216.25 170.574926 -- 08/Feb/2022 GBP 7.775122 89131003 693004484.67 168.05345 -- 07/Feb/2022 GBP 7.726131 89311003 690028538.2 166.994546 -- 04/Feb/2022 GBP 7.736046 89841268 695016187.39 167.208852 -- 03/Feb/2022 GBP 7.705754 89841268 692294755.74 166.554113 -- 02/Feb/2022 GBP 7.867649 89751268 706131494.85 170.053352 -- 01/Feb/2022 GBP 7.808065 89019500 695070066.46 168.765488 -- 31/Jan/2022 GBP 7.750688 87919500 681436695.22 167.525327 -- 28/Jan/2022 GBP 7.621342 87876487 669736771.34 164.72961 -- 27/Jan/2022 GBP 7.493061 76476487 573042996.75 161.956912 -- 26/Jan/2022 GBP 7.531612 75176487 566200132.35 162.790163 -- 25/Jan/2022 GBP 7.520675 69176487 520253899.3 162.553768 -- 24/Jan/2022 GBP 7.594495 69406034 527103817.44 164.149332 -- 21/Jan/2022 GBP 7.631303 69406034 529658512.21 164.94491 -- 20/Jan/2022 GBP 7.772069 69406034 539428491.64 167.987462 -- 19/Jan/2022 GBP 7.817907 69306034 541828177.18 168.978216 -- 18/Jan/2022 GBP 7.885002 69236034 545926295.38 170.428424 -- 17/Jan/2022 GBP 8.007517 69236034 554408735.11 173.076494 -- 14/Jan/2022 GBP 7.992655 69236034 553379789.51 172.755263 -- 13/Jan/2022 GBP 8.00943 69236034 554541188.4 173.117842 -- 12/Jan/2022 GBP 8.116744 69236034 561971230.66 175.035329 -- 11/Jan/2022 GBP 8.082827 69236034 559622895.13 174.303918 -- 10/Jan/2022 GBP 8.016679 69236034 555043087.88 172.877455 -- 07/Jan/2022 GBP 8.043186 69596034 559773900.24 173.449071 -- 06/Jan/2022 GBP 8.067139 69670757 562043746.27 173.965611 -- 05/Jan/2022 GBP 8.103832 69757440 565302585.79 174.756885 -- 04/Jan/2022 GBP 8.220283 69757440 573425954.42 177.268119 -- 31/Dec/2021 GBP 8.168504 69757440 569813945.06 176.151519 -- 30/Dec/2021 GBP 8.189986 69757440 571312501.59 176.614773 -- 29/Dec/2021 GBP 8.204643 69757440 572334941.25 176.930847 -- 24/Dec/2021 GBP 8.115732 69757440 566132697.01 175.013506 -- 23/Dec/2021 GBP 8.116629 69757440 566195302.7 175.032849 -- 22/Dec/2021 GBP 8.061343 72232440 582290478.76 173.840622 -- 21/Dec/2021 GBP 7.992676 73032440 583724652.01 172.359837 -- 20/Dec/2021 GBP 7.856526 73032440 573781284.07 169.4238 -- 17/Dec/2021 GBP 7.953731 73032440 580880433.64 171.519999 -- 16/Dec/2021 GBP 8.017649 73472440 589076260.93 172.898373 -- 15/Dec/2021 GBP 8.051254 73472440 591545347.98 173.623055 -- 14/Dec/2021 GBP 7.953159 73472440 584338022.19 171.507664 -- 13/Dec/2021 GBP 8.010678 73472440 588564111.18 172.748045 -- 10/Dec/2021 GBP 8.070222 73472440 592938964.21 174.032095 -- 09/Dec/2021 GBP 8.034037 73472440 590280323.99 173.251776 -- 08/Dec/2021 GBP 8.090299 73432438 594090416.97 174.46505 -- 07/Dec/2021 GBP 8.06648 73432438 592341346.3 173.9514 -- 06/Dec/2021 GBP 7.899483 73432438 580078321.82 170.350156 -- 03/Dec/2021 GBP 7.819602 73032438 571084642.65 168.627544 -- 02/Dec/2021 GBP 7.873662 73032438 575032788.47 169.793333 -- 01/Dec/2021 GBP 7.81136 73032438 570482735.87 168.449808 -- 30/Nov/2021 GBP 7.859537 73032438 574001170.66 169.488732 -- 29/Nov/2021 GBP 7.995715 73032438 583946603.52 172.425372 -- 26/Nov/2021 GBP 7.926919 73452442 582251560.16 170.941806 -- 25/Nov/2021 GBP 8.126351 73452442 596900360.15 175.242501 -- 24/Nov/2021 GBP 8.117098 73412772 595898714.79 175.042963 -- 23/Nov/2021 GBP 8.103642 73412772 594910882.47 174.752788 -- 22/Nov/2021 GBP 8.111744 73412772 595505619.86 174.927506 -- 19/Nov/2021 GBP 8.143728 73412772 597853707.09 175.617232 -- 18/Nov/2021 GBP 8.158929 73412772 598969626.97 175.945037 -- 17/Nov/2021 GBP 8.148056 73412772 598171384.03 175.710564 -- 16/Nov/2021 GBP 8.171423 73332772 599233168.23 176.214467 -- 15/Nov/2021 GBP 8.145041 73332772 597298463.13 175.645546 -- 12/Nov/2021 GBP 8.139179 73332772 596868607.93 175.519134 -- 11/Nov/2021 GBP 8.080322 73332772 592552416.36 174.249899 -- 10/Nov/2021 GBP 8.067106 73332772 591583273.58 173.964899 -- 09/Nov/2021 GBP 8.119269 73282772 595002541.53 175.08978 -- 08/Nov/2021 GBP 8.143312 73282772 596764489.83 175.608261 -- 05/Nov/2021 GBP 8.135869 73182772 595405466.3 175.447754 -- 04/Nov/2021 GBP 8.118006 73182772 594098212.15 175.062544 -- 03/Nov/2021 GBP 8.077236 73182772 591114578.03 174.18335 -- 02/Nov/2021 GBP 8.036364 73422772 590052125.93 173.301957 -- 01/Nov/2021 GBP 8.01729 73422772 588651685.88 172.890631 -- 29/Oct/2021 GBP 7.980755 73422772 585969181.57 172.102764 -- 28/Oct/2021 GBP 7.975687 73422772 585597072.33 171.993474 -- 27/Oct/2021 GBP 7.920149 73422772 581519304.52 170.795813 -- 26/Oct/2021 GBP 7.959553 73422772 584412512.75 171.645549 -- 25/Oct/2021 GBP 7.937614 73422772 582801634.26 171.17244 -- 22/Oct/2021 GBP 7.912376 73282772 579840918.79 170.62819 -- 21/Oct/2021 GBP 7.914523 73282772 579998251.1 170.674489 -- 20/Oct/2021 GBP 7.905029 73282772 579302461.4 170.469754 -- 19/Oct/2021 GBP 7.879063 73037772 575469278.74 169.909804 -- 18/Oct/2021 GBP 7.833203 73037772 572119715.04 168.920846 -- 15/Oct/2021 GBP 7.817883 71837772 561619342.8 168.590475 -- 14/Oct/2021 GBP 7.759598 71837772 557432286.21 167.333575 -- 13/Oct/2021 GBP 7.676295 71837772 551447945.38 164.993738 -- 12/Oct/2021 GBP 7.645838 71837772 549260025.32 164.339097 -- 11/Oct/2021 GBP 7.658547 71837772 550173015.78 164.612264 -- 08/Oct/2021 GBP 7.684322 71569143 549960359.12 165.16627 -- 07/Oct/2021 GBP 7.69273 71569143 550562133.11 165.346991 -- 06/Oct/2021 GBP 7.61923 71569143 545301828.48 163.767187 -- 05/Oct/2021 GBP 7.614276 71569143 544947251.1 163.660706 -- 04/Oct/2021 GBP 7.549244 71569143 540292934.25 162.262913 -- 01/Oct/2021 GBP 7.631358 71769143 547696081.7 164.027865 -- 30/Sept/2021 GBP 7.596292 71669143 544419806.81 163.274159 -- 29/Sept/2021 GBP 7.656828 71669143 548758371.59 164.575316 -- 28/Sept/2021 GBP 7.650528 71669143 548306799.6 164.439904 -- 27/Sept/2021 GBP 7.797517 71440257 557056672.95 167.599275 -- 24/Sept/2021 GBP 7.817491 71655257 560164383.71 168.028595 -- 23/Sept/2021 GBP 7.813486 71655257 559877401.36 167.942511 -- 22/Sept/2021 GBP 7.737686 71655257 554445912.69 166.313272 -- 21/Sept/2021 GBP 7.676312 71891475 551861447.59 164.994103 -- 20/Sept/2021 GBP 7.669049 71891475 551339269.44 164.837993 -- 17/Sept/2021 GBP 7.795532 71011475 553572286.73 167.556609 -- 16/Sept/2021 GBP 7.853916 71011475 557718207 168.811511 -- 15/Sept/2021 GBP 7.855557 71011475 557834724.8 168.846782 -- 14/Sept/2021 GBP 7.828314 71565457 560236916.01 168.261223 -- 13/Sept/2021 GBP 7.853736 72673927 570761857.28 168.807642 -- 10/Sept/2021 GBP 7.839621 72673927 569736086.48 168.504255 -- 09/Sept/2021 GBP 7.876623 73310052 577435668.17 169.299574 -- 08/Sept/2021 GBP 7.912132 73310052 580038817.06 170.062802 -- 07/Sept/2021 GBP 7.93393 73310052 581636837.32 170.531326 -- 06/Sept/2021 GBP 7.952996 73310052 583034558.21 170.941129 -- 03/Sept/2021 GBP 7.933314 76173362 604307250.46 170.518086 -- 02/Sept/2021 GBP 7.932491 76491803 606770551.29 170.500396 -- 01/Sept/2021 GBP 7.910036 78882747 623965383.38 170.01775 -- 31/Aug/2021 GBP 7.889855 78882747 622373486.45 169.583981 -- 27/Aug/2021 GBP 7.872019 82071370 646067464.98 169.200616 -- 26/Aug/2021 GBP 7.819622 82230909 643014704.48 168.074398 -- 25/Aug/2021 GBP 7.856882 83028606 652345991.82 168.875262 -- 24/Aug/2021 GBP 7.842572 82758606 649040350.4 168.567684 -- 23/Aug/2021 GBP 7.825263 82758606 647607880.45 168.195645 -- 20/Aug/2021 GBP 7.757461 82758606 641996698.49 166.738314 -- 19/Aug/2021 GBP 7.710791 84352136 650421757.48 165.735192 -- 18/Aug/2021 GBP 7.737113 84352136 652642013.22 166.300956 -- 17/Aug/2021 GBP 7.790084 88309167 687935880.97 167.43951 -- 16/Aug/2021 GBP 7.829354 88309167 691403814.75 168.283577 -- 13/Aug/2021 GBP 7.839028 88309167 692258084.89 168.491509 -- 12/Aug/2021 GBP 7.825581 92262045 722004176.41 168.20248 -- 11/Aug/2021 GBP 7.805001 94239011 735535668.73 167.760135 -- 10/Aug/2021 GBP 7.782403 95029163 739555304.89 167.274416 -- 09/Aug/2021 GBP 7.773731 94909163 737798381.54 167.08802 -- 06/Aug/2021 GBP 7.772149 94909163 737648157.73 167.054017 -- 05/Aug/2021 GBP 7.765709 94909163 737037020.93 166.915596 -- 04/Aug/2021 GBP 7.725194 94909163 733191704.64 166.044769 -- 03/Aug/2021 GBP 7.738692 96885112 749764054.16 166.334895 -- 02/Aug/2021 GBP 7.697942 96885112 745816068.59 165.459017 -- 30/Jul/2021 GBP 7.683645 96885112 744430814.76 165.151718 -- 29/Jul/2021 GBP 7.726698 96885112 748602072.97 166.077096 -- 28/Jul/2021 GBP 7.694267 96885112 745460008.01 165.380027 -- 27/Jul/2021 GBP 7.687722 96885112 744825855.9 165.239349 -- 26/Jul/2021 GBP 7.72193 96885112 748140060.91 165.974613 -- 23/Jul/2021 GBP 7.712176 96885112 747195093.41 165.764961 -- 22/Jul/2021 GBP 7.64074 96402959 736589993.13 164.229521 -- 21/Jul/2021 GBP 7.621111 96482959 735307421.29 163.807617 -- 20/Jul/2021 GBP 7.54937 96556792 728943021.29 162.265621 -- 19/Jul/2021 GBP 7.464591 96556792 720757006.28 160.443387 -- 16/Jul/2021 GBP 7.583774 96556792 732264937.7 163.005098 -- 15/Jul/2021 GBP 7.626272 96706792 737512355.05 163.918547 -- 14/Jul/2021 GBP 7.690408 96336070 740863761.39 164.66516 -- 13/Jul/2021 GBP 7.693904 96486070 742354624.5 164.740016 -- 12/Jul/2021 GBP 7.708741 96486070 743786164.73 165.057702 -- 09/Jul/2021 GBP 7.673224 96245674 738514650.68 164.29722 -- 08/Jul/2021 GBP 7.597633 96245674 731239372.71 162.678684 -- 07/Jul/2021 GBP 7.675436 96245674 738727598.66 164.344583 -- 06/Jul/2021 GBP 7.65221 96245674 736492189.07 163.847274 -- 05/Jul/2021 GBP 7.665077 96245674 737730534.95 164.122779 -- 02/Jul/2021 GBP 7.662299 96245674 737463139.81 164.063297 -- 01/Jul/2021 GBP 7.616788 96245674 733082939.75 163.088826 -- 30/Jun/2021 GBP 7.584981 96245674 730021629.1 162.407783 -- 29/Jun/2021 GBP 7.595621 96245674 731045687.87 162.635604 -- 28/Jun/2021 GBP 7.590704 96280674 730838147.99 162.530322 -- 25/Jun/2021 GBP 7.585359 96280674 730323509.04 162.415876 -- 24/Jun/2021 GBP 7.561075 96620674 730556165.29 161.895913 -- 23/Jun/2021 GBP 7.515325 96620674 726135853.51 160.916325 -- 22/Jun/2021 GBP 7.533205 96620674 727863435.75 161.299167 -- 21/Jun/2021 GBP 7.481335 96620674 722851631.41 160.18854 -- 18/Jun/2021 GBP 7.420456 96590674 716746896.34 158.885013 -- 17/Jun/2021 GBP 7.510675 96425653 724221809.49 160.816761 -- 16/Jun/2021 GBP 7.511274 96425653 724279524.47 160.829586 -- 15/Jun/2021 GBP 7.534084 96325653 725725639.09 161.317988 -- 14/Jun/2021 GBP 7.537018 96325653 726008275.8 161.38081 -- 11/Jun/2021 GBP 7.518269 96125653 722698537.2 160.979361 -- 10/Jun/2021 GBP 7.496445 96125653 720600740 160.512071 -- 09/Jun/2021 GBP 7.468943 96125653 717957077.53 159.923205 -- 08/Jun/2021 GBP 7.47987 96125653 719007427.78 160.157171 -- 07/Jun/2021 GBP 7.476336 96125653 718667729.43 160.081502 -- 04/Jun/2021 GBP 7.471064 96095653 717936803.6 159.968619 -- 03/Jun/2021 GBP 7.419949 96095653 713024869.89 158.874157 -- 02/Jun/2021 GBP 7.438267 96340653 716607568.63 159.266378 -- 01/Jun/2021 GBP 7.421989 96340653 715039270.54 158.917837 -- 31/May/2021 GBP 7.409364 96340653 713823016.54 158.647514 -- 28/May/2021 GBP 7.426444 96340653 715468473.57 159.013227 -- 27/May/2021 GBP 7.400084 97215577 719403494.32 158.448813 -- 26/May/2021 GBP 7.39525 97215577 718933545.21 158.345308 -- 25/May/2021 GBP 7.381556 96127800 709572739.11 158.052096 -- 24/May/2021 GBP 7.384551 96554533 713011885.06 158.116224 -- 21/May/2021 GBP 7.330016 96865959 710029088.56 156.948534 -- 20/May/2021 GBP 7.325191 96265959 705166583.46 156.845222 -- 19/May/2021 GBP 7.249069 96265959 697838618.21 155.215316 -- 18/May/2021 GBP 7.287202 96265959 701509521.03 156.031811 -- 17/May/2021 GBP 7.311745 115852452 847083654.27 156.557319 -- 14/May/2021 GBP 7.325458 116526436 853609605.08 156.850939 -- 13/May/2021 GBP 7.220647 117151436 845909253.5 154.606751 -- 12/May/2021 GBP 7.177784 117151436 840887795.38 153.688979 -- 11/May/2021 GBP 7.288752 118647144 864789637.52 156.064999 -- 10/May/2021 GBP 7.369943 121844804 897989363.64 157.803441 -- 07/May/2021 GBP 7.419231 121844804 903994815.26 158.858784 -- 06/May/2021 GBP 7.364466 121144804 892166795.24 157.686169 -- 05/May/2021 GBP 7.321776 121144804 886995126.45 156.772101 -- 04/May/2021 GBP 7.295498 121144804 883811733.81 156.209443 -- 30/Apr/2021 GBP 7.334822 121144804 888575667.68 157.051439 -- 29/Apr/2021 GBP 7.382875 121144804 894396986.49 158.080338 -- 28/Apr/2021 GBP 7.358335 121044804 890688219.06 157.554893 -- 27/Apr/2021 GBP 7.356665 121044804 890486188.45 157.519136 -- 26/Apr/2021 GBP 7.364666 121044804 891454556.32 157.690451 -- 23/Apr/2021 GBP 7.349001 121044804 889558422.93 157.355036 -- 22/Apr/2021 GBP 7.294511 121044804 882962762.89 156.188309 -- 21/Apr/2021 GBP 7.313802 121104804 885736633.39 156.601363 -- 20/Apr/2021 GBP 7.269322 121104804 880349925.03 155.648968 -- 19/Apr/2021 GBP 7.338271 121079804 888516474.7 157.125288 -- 16/Apr/2021 GBP 7.374052 121299804 894471131.93 157.891422 -- 15/Apr/2021 GBP 7.346832 121274804 890985642.88 157.308594 -- 14/Apr/2021 GBP 7.30495 120728897 881918626.44 155.850838 -- 13/Apr/2021 GBP 7.324497 120728897 884278463.12 156.267873 -- 12/Apr/2021 GBP 7.298909 120418897 878926665.86 155.721954 -- 09/Apr/2021 GBP 7.308782 120318897 879384612.75 155.932594 -- 08/Apr/2021 GBP 7.270058 120318897 874725412.86 155.106419 -- 07/Apr/2021 GBP 7.233933 121178897 876600071.02 154.335693 -- 06/Apr/2021 GBP 7.223725 121178897 875363052.94 154.117906 -- 01/Apr/2021 GBP 7.147571 121178897 866134819.84 152.493163 -- 31/Mar/2021 GBP 7.07537 121178897 857385592.71 150.952758 -- 30/Mar/2021 GBP 7.063107 121758897 859996189.37 150.691127 -- 29/Mar/2021 GBP 7.0666 121758897 860421441.31 150.76565 -- 26/Mar/2021 GBP 7.070477 121638897 860045048.05 150.848366 -- 25/Mar/2021 GBP 6.971819 121638897 848044478.03 148.743501 -- 24/Mar/2021 GBP 6.941816 121638897 844394842.62 148.103388 -- 23/Mar/2021 GBP 6.987268 121498897 848945441.13 149.073105 -- 22/Mar/2021 GBP 7.032373 120923897 850381984.09 150.035418 -- 19/Mar/2021 GBP 7.002204 120883897 846453738.75 149.391764 -- 18/Mar/2021 GBP 7.012372 120883897 847682901.54 149.608698 -- 17/Mar/2021 GBP 7.07835 120883897 855658619.13 151.016336 -- 16/Mar/2021 GBP 7.068169 120883897 854427913.85 150.799125 -- 15/Mar/2021 GBP 7.065468 120883897 854101359.39 150.741499 -- 12/Mar/2021 GBP 7.025144 120733897 848173079.71 149.881188 -- 11/Mar/2021 GBP 7.014775 120733897 846921217.07 149.659965 -- 10/Mar/2021 GBP 6.948281 120536756 837523316.75 148.241318 -- 09/Mar/2021 GBP 6.916188 120536756 833654982.19 147.556615 -- 08/Mar/2021 GBP 6.823861 102459718 699170940.81 145.586822 -- 05/Mar/2021 GBP 6.831601 102359718 699280777.01 145.751955 -- 04/Mar/2021 GBP 6.754579 103850023 701463231.41 144.108693 -- 03/Mar/2021 GBP 6.832892 103250023 705496346.95 145.779498 -- 02/Mar/2021 GBP 6.898202 102750023 708790503.91 147.172885 -- 01/Mar/2021 GBP 6.938385 102750023 712919279.02 148.030188 -- 26/Feb/2021 GBP 6.788898 102750023 697559504.48 144.840888 -- 25/Feb/2021 GBP 6.852191 93308460 639367428.65 146.191242 -- 24/Feb/2021 GBP 6.961267 93258460 649197046.11 148.518374 -- 23/Feb/2021 GBP 6.921352 93258460 645474670.83 147.666789 -- 22/Feb/2021 GBP 6.920115 93258460 645359342.08 147.640398 -- 19/Feb/2021 GBP 6.968618 93258460 649882634.84 148.675208 -- 18/Feb/2021 GBP 6.970627 93258460 650069971.47 148.71807 -- 17/Feb/2021 GBP 7.007784 92627029 649110300.35 149.510813 -- 16/Feb/2021 GBP 7.025253 90927029 638785456.76 149.883513 -- 15/Feb/2021 GBP 7.024833 90927029 638747266.64 149.874553 -- 12/Feb/2021 GBP 7.001435 90927029 636619697.17 149.375357 -- 11/Feb/2021 GBP 6.970052 90927029 633766157.6 148.705802 -- 10/Feb/2021 GBP 6.953093 90827029 631528803.89 148.343982 -- 09/Feb/2021 GBP 6.952265 90427894 628678737.01 148.326317 -- 08/Feb/2021 GBP 6.955711 90057894 626416741.63 148.399837 -- 05/Feb/2021 GBP 6.904836 75614923 522108701.69 147.314421 -- 04/Feb/2021 GBP 6.873546 75614923 519742704.97 146.64685 -- 03/Feb/2021 GBP 6.817881 76085400 518741206.17 145.459239 -- 02/Feb/2021 GBP 6.803679 74072382 503964760.07 145.15624 -- 01/Feb/2021 GBP 6.712748 74072382 497229239.61 143.216231 -- 29/Jan/2021 GBP 6.611853 71783055 474619032.52 141.06364 -- 28/Jan/2021 GBP 6.73242 71783055 483273699.13 143.635932 -- 27/Jan/2021 GBP 6.692477 71783055 480406507.39 142.78375 -- 26/Jan/2021 GBP 6.829036 71783055 490209129.41 145.697231 -- 25/Jan/2021 GBP 6.842382 72928009 499001309.63 145.981967 -- 22/Jan/2021 GBP 6.835173 72506009 495591155.02 145.828163 -- 21/Jan/2021 GBP 6.856138 72356009 496082810.5 146.275451 -- 20/Jan/2021 GBP 6.854194 72924642 499839694.86 146.233976 -- 19/Jan/2021 GBP 6.785285 72824642 494135970.62 144.763805 -- 18/Jan/2021 GBP 6.742663 72824642 491032019.91 143.854466 -- 15/Jan/2021 GBP 6.745031 72824642 491204508.32 143.904987 -- 14/Jan/2021 GBP 6.793112 72824642 494705990.3 144.930794 -- 13/Jan/2021 GBP 6.814926 72749642 495783429.36 145.044168 -- 12/Jan/2021 GBP 6.80472 72749642 495040962.34 144.82695 -- 11/Jan/2021 GBP 6.800724 72749642 494750236.91 144.741902 -- 08/Jan/2021 GBP 6.840159 72389642 495156732.29 145.581209 -- 07/Jan/2021 GBP 6.79609 72389642 491966548.88 144.643275 -- 06/Jan/2021 GBP 6.702333 72389642 485179538.71 142.647816 -- 05/Jan/2021 GBP 6.660569 72389642 482156259.22 141.75894 -- 04/Jan/2021 GBP 6.628476 72389642 479833015.69 141.075895 -- 31/Dec/2020 GBP 6.679668 72389642 483538838.35 142.16543 -- 30/Dec/2020 GBP 6.668469 72389642 482728099.25 141.927078 -- 29/Dec/2020 GBP 6.671414 72389642 482941337.69 141.989757 -- 24/Dec/2020 GBP 6.620004 72389642 479219781.94 140.895583 -- 23/Dec/2020 GBP 6.602078 72389642 477922099.37 140.514058 -- 22/Dec/2020 GBP 6.589158 72389642 476986793.81 140.239078 -- 21/Dec/2020 GBP 6.587545 71339642 469953159.19 140.204748 -- 18/Dec/2020 GBP 6.630901 71969642 477223642.88 141.127507 -- 17/Dec/2020 GBP 6.644214 71969642 478181761.97 141.410852 -- 16/Dec/2020 GBP 6.605724 71969642 475411620.72 140.591657 -- 15/Dec/2020 GBP 6.58462 72052220 474436557.74 140.142494 -- 14/Dec/2020 GBP 6.530704 72052220 470551785.36 138.994983 -- 11/Dec/2020 GBP 6.540803 72109223 471652291.76 139.209923 -- 10/Dec/2020 GBP 6.555572 73109223 479272800.04 139.524257 -- 09/Dec/2020 GBP 6.555198 73109223 479245466.64 139.516297 -- 08/Dec/2020 GBP 6.590515 73109223 481827439.19 140.267959 -- 07/Dec/2020 GBP 6.573381 73109223 480574821.89 139.903291 -- 04/Dec/2020 GBP 6.579812 72909304 479729580.73 140.040164 -- 03/Dec/2020 GBP 6.530807 73634353 480891753.88 138.997175 -- 02/Dec/2020 GBP 6.529606 73878812 482399584.74 138.971614 -- 01/Dec/2020 GBP 6.520229 73878812 481706804.89 138.772041 -- 30/Nov/2020 GBP 6.45904 73134364 472377847.81 137.469736 -- 27/Nov/2020 GBP 6.50211 73134364 475527749.92 138.386408 -- 26/Nov/2020 GBP 6.480857 73134364 473973395.93 137.934074 -- 25/Nov/2020 GBP 6.479415 73215943 474396499.15 137.903384 -- 24/Nov/2020 GBP 6.478292 73215943 474314275.18 137.879483 -- 23/Nov/2020 GBP 6.386293 73132764 467047264.29 135.92144 -- 20/Nov/2020 GBP 6.362426 71932764 457666921.99 135.413471 -- 19/Nov/2020 GBP 6.382068 71932764 459079822.07 135.831518 -- 18/Nov/2020 GBP 6.367273 72261962 460111656.84 135.516631 -- 17/Nov/2020 GBP 6.408705 72986962 467751912.15 136.398441 -- 16/Nov/2020 GBP 6.421696 73987672 475126385.45 136.674932 -- 13/Nov/2020 GBP 6.34711 73987672 469607958.03 135.087496 -- 12/Nov/2020 GBP 6.298946 73987672 466044391.89 134.062406 -- 11/Nov/2020 GBP 6.348388 73987672 469702486.04 135.114696 -- 10/Nov/2020 GBP 6.286811 73987672 465146557.43 133.804133 -- 09/Nov/2020 GBP 6.276105 73987672 464354464.62 133.576274 -- 06/Nov/2020 GBP 6.183407 74403626 460067934.86 131.603354 -- 05/Nov/2020 GBP 6.181243 74858535 462718832.09 131.557297 -- 04/Nov/2020 GBP 6.075723 76196535 462949040.71 129.311483 -- 03/Nov/2020 GBP 5.954528 76196535 453714414.57 126.732052 -- 02/Nov/2020 GBP 5.852445 76196535 445936044.21 124.559388 -- 30/Oct/2020 GBP 5.776857 76196535 440176547.11 122.950626 -- 29/Oct/2020 GBP 5.842668 76196535 445191109.19 124.351301 -- 28/Oct/2020 GBP 5.80174 75696535 439171643 123.480218 -- 27/Oct/2020 GBP 5.979912 75696535 452658669.78 127.272308 -- 26/Oct/2020 GBP 6.005883 75781535 455135059.38 127.825056 -- 23/Oct/2020 GBP 6.104942 75781535 462641930.52 129.93336 -- 22/Oct/2020 GBP 6.079727 73431535 446443747.15 129.396701 -- 21/Oct/2020 GBP 6.064664 74594798 452392416.82 129.076111 -- 20/Oct/2020 GBP 6.090311 74594798 454305523.72 129.621963 -- 19/Oct/2020 GBP 6.079987 74594798 453535405.42 129.402235 -- 16/Oct/2020 GBP 6.143135 74594798 458245925.78 130.746233 -- 15/Oct/2020 GBP 6.134582 74594798 457607926.02 130.564197 -- 14/Oct/2020 GBP 6.188191 74594798 461606865.97 131.256096 -- 13/Oct/2020 GBP 6.219288 74594798 463926588.2 131.915686 -- 12/Oct/2020 GBP 6.244319 74594798 465793760 132.446612 -- 09/Oct/2020 GBP 6.172778 74594798 460457170.65 130.929175 -- 08/Oct/2020 GBP 6.133775 75094798 460614655.7 130.101892 -- 07/Oct/2020 GBP 6.088444 75094798 457210478.95 129.140388 -- 06/Oct/2020 GBP 6.014053 75094798 451624158.27 127.5625 -- 05/Oct/2020 GBP 6.06591 75094798 455518313.95 128.662426 -- 02/Oct/2020 GBP 5.968549 75094798 448206995.07 126.597327 -- 01/Oct/2020 GBP 6.014026 75094798 451622083.57 127.561928 -- 30/Sept/2020 GBP 5.980802 75094798 449127184.87 126.857222 -- 29/Sept/2020 GBP 5.966021 75094798 448017172.71 126.543706 -- 28/Sept/2020 GBP 5.987508 75094798 449630774.31 126.999461 -- 25/Sept/2020 GBP 5.88944 75094798 442266328.79 124.919367 -- 24/Sept/2020 GBP 5.816609 75094798 436797133.04 123.374568 -- 23/Sept/2020 GBP 5.822712 74294798 432597263.67 123.504017 -- 22/Sept/2020 GBP 5.916164 73714798 436108887.61 125.486203 -- 21/Sept/2020 GBP 5.872319 73714798 432876811.62 124.556218 -- 18/Sept/2020 GBP 5.956148 73714798 439056271.53 126.334293 -- 17/Sept/2020 GBP 6.003085 73714798 442516263.51 127.329861 -- 16/Sept/2020 GBP 6.050466 71564798 433000428.41 128.334847 -- 15/Sept/2020 GBP 6.068822 71640538 434773715.54 128.724191 -- 14/Sept/2020 GBP 6.036942 70590538 426151022.51 128.047993 -- 11/Sept/2020 GBP 5.970948 70590538 421492455.55 126.648212 -- 10/Sept/2020 GBP 5.964343 70590538 421026217.57 126.508115 -- 09/Sept/2020 GBP 6.034117 71489128 431373823.8 127.988073 -- 08/Sept/2020 GBP 5.933872 71489128 424207344.88 125.861802 -- 07/Sept/2020 GBP 6.066407 71489128 433682152.35 128.672967 -- 04/Sept/2020 GBP 6.047889 70339128 425403253.86 128.280187 -- 03/Sept/2020 GBP 6.108527 70339128 429668489.01 129.566364 -- 02/Sept/2020 GBP 6.277479 70239128 440924700.59 133.14996 -- 01/Sept/2020 GBP 6.196479 70239128 435235293.41 131.43189 -- 31/Aug/2020 GBP 6.165945 70239128 433090616.15 130.784242 -- 28/Aug/2020 GBP 6.173388 70239128 433613395.92 130.942113 -- 27/Aug/2020 GBP 6.156231 70239128 432408351.76 130.578201 -- 26/Aug/2020 GBP 6.161088 70239128 432749458 130.681221 -- 25/Aug/2020 GBP 6.109345 70239128 429115120.3 129.583714 -- 24/Aug/2020 GBP 6.093512 70239128 428003039 129.247884 -- 21/Aug/2020 GBP 6.032894 70239128 423745222.05 127.962132 -- 20/Aug/2020 GBP 6.019216 70239128 422784540.07 127.672011 -- 19/Aug/2020 GBP 6.024068 70239128 423125300.74 127.774926 -- 18/Aug/2020 GBP 6.03194 70239128 423678268.17 127.941897 -- 17/Aug/2020 GBP 6.028267 70539128 425228753.71 127.86399 -- 14/Aug/2020 GBP 6.009164 70039128 420876622.91 127.458801 -- 13/Aug/2020 GBP 6.024382 70039128 421942510.48 127.781586 -- 12/Aug/2020 GBP 6.030475 70039128 422369255.93 127.910823 -- 11/Aug/2020 GBP 5.950738 70039128 416784502.27 126.219543 -- 10/Aug/2020 GBP 5.951183 70039128 416815686.67 126.228981 -- 07/Aug/2020 GBP 5.938395 70039128 415920050.03 125.957738 -- 06/Aug/2020 GBP 5.937571 69704128 413873252.97 125.940261 -- 05/Aug/2020 GBP 5.922908 69704128 412851139.81 125.629248 -- 04/Aug/2020 GBP 5.891638 69704128 410671547.55 124.965988 -- 03/Aug/2020 GBP 5.864103 70004128 410511421.53 124.38195 -- 31/Jul/2020 GBP 5.803443 70004128 406265001.71 123.095307 -- 30/Jul/2020 GBP 5.802821 70004128 406221441.88 123.082114 -- 29/Jul/2020 GBP 5.841599 69874128 408176702.72 123.904624 -- 28/Jul/2020 GBP 5.79693 69874128 405055470.87 122.957161 -- 27/Jul/2020 GBP 5.824517 69874128 406983109.89 123.542302 -- 24/Jul/2020 GBP 5.791079 69874128 404646612 122.833057 -- 23/Jul/2020 GBP 5.838713 69717844 407062534.98 123.84341 -- 22/Jul/2020 GBP 5.888786 70217844 413497914.79 124.905495 -- 21/Jul/2020 GBP 5.880001 71617844 421113042.23 124.719159 -- 20/Jul/2020 GBP 5.869449 71617844 420357338.89 124.495343 -- 17/Jul/2020 GBP 5.82717 71117844 414415826.5 123.598574 -- 16/Jul/2020 GBP 5.811874 68917844 400541860.66 123.274135 -- 15/Jul/2020 GBP 5.866591 68757844 403374171.51 123.77719 -- 14/Jul/2020 GBP 5.802521 68757844 398968864.39 122.425399 -- 13/Jul/2020 GBP 5.758628 69047844 397620889.92 121.499315 -- 10/Jul/2020 GBP 5.773412 69047844 398641657 121.811238 -- 09/Jul/2020 GBP 5.730494 69047844 395678265.43 120.905726 -- 08/Jul/2020 GBP 5.757749 69047844 397560183.84 121.48077 -- 07/Jul/2020 GBP 5.738349 71067844 407812126.57 121.071456 -- 06/Jul/2020 GBP 5.790287 71067844 411503273.87 122.167278 -- 03/Jul/2020 GBP 5.702549 71067844 405267894.14 120.316124 -- 02/Jul/2020 GBP 5.707992 71587844 408622873.94 120.430964 -- 01/Jul/2020 GBP 5.662472 71587844 405364172.81 119.470553 -- 30/Jun/2020 GBP 5.646508 71587844 404221345.66 119.133734 -- 29/Jun/2020 GBP 5.583904 71587844 399739710.71 117.812874 -- 26/Jun/2020 GBP 5.53371 71587844 396146378.83 116.753848 -- 25/Jun/2020 GBP 5.622718 71587844 402518301.81 118.631797 -- 24/Jun/2020 GBP 5.581124 71587844 399540668.01 117.75422 -- 23/Jun/2020 GBP 5.712501 70787844 404375693.72 120.526098 -- 22/Jun/2020 GBP 5.678845 70537844 400573515.36 119.816001 -- 19/Jun/2020 GBP 5.663112 70537844 399463741.22 119.484056 -- 18/Jun/2020 GBP 5.674895 70537844 400294888.34 119.732662 -- 17/Jun/2020 GBP 5.678826 70537844 400572176.73 119.8156 -- 16/Jun/2020 GBP 5.682706 70537844 400845877.44 119.897463 -- 15/Jun/2020 GBP 5.560392 70537844 392218095.61 117.316802 -- 12/Jun/2020 GBP 5.545096 70537844 391139179.23 116.994077 -- 11/Jun/2020 GBP 5.503668 70472844 387859169.08 116.120002 -- 10/Jun/2020 GBP 5.785936 70472844 407751377.9 122.075478 -- 09/Jun/2020 GBP 5.808538 70472844 409344257.03 122.552349 -- 08/Jun/2020 GBP 5.848161 70472844 412136576.27 123.388342 -- 05/Jun/2020 GBP 5.7996 72250869 419026206.41 122.36377 -- 04/Jun/2020 GBP 5.67713 72250869 410177617.53 119.779817 -- 03/Jun/2020 GBP 5.69516 72250869 411480265.24 120.160226 -- 02/Jun/2020 GBP 5.608085 72250869 405189062.42 118.32306 -- 01/Jun/2020 GBP 5.553389 107092590 594726886.16 117.169048 -- 29/May/2020 GBP 5.521855 107752590 594994211.37 116.503723 -- 28/May/2020 GBP 5.527394 108771457 601222736.38 116.620589 -- 27/May/2020 GBP 5.509477 108771457 599273904.57 116.242564 -- 26/May/2020 GBP 5.441062 108771457 591832244.85 114.799099 -- 22/May/2020 GBP 5.343626 108771457 581234044.76 112.743331 -- 21/May/2020 GBP 5.344388 108790884 581420705.17 112.759408 -- 20/May/2020 GBP 5.383063 108790884 585628184.99 113.575398 -- 19/May/2020 GBP 5.307869 108790884 577447767.37 111.988906 -- 18/May/2020 GBP 5.335443 108790884 580447565.45 112.57068 -- 15/May/2020 GBP 5.179872 108790884 563522906.6 109.288341 -- 14/May/2020 GBP 5.154093 108790884 560718411.41 108.744439 -- 13/May/2020 GBP 5.145876 108790884 559824428.84 108.571071 -- 12/May/2020 GBP 5.23433 124790884 653196724 110.437332 -- 11/May/2020 GBP 5.308601 124790884 662465017.75 112.00435 -- 07/May/2020 GBP 5.219573 124790884 651355203.22 110.125979 -- 06/May/2020 GBP 5.164629 124790884 644498636.53 108.966734 -- 05/May/2020 GBP 5.188174 124921326 648113592.32 109.463502 -- 04/May/2020 GBP 5.132782 124921326 641193956.86 108.294806 -- 01/May/2020 GBP 5.142863 124921326 642453343.9 108.507501 -- 30/Apr/2020 GBP 5.265061 125921326 662983544.17 111.085715 -- 29/Apr/2020 GBP 5.322314 125921326 670192886.19 112.293676 -- 28/Apr/2020 GBP 5.204202 124921326 650115850.8 109.801672 -- 27/Apr/2020 GBP 5.204914 124921326 650204765.8 109.816694 -- 24/Apr/2020 GBP 5.120339 124921326 639639608.62 108.032275 -- 23/Apr/2020 GBP 5.082598 124921326 634924934.33 107.235991 -- 22/Apr/2020 GBP 5.071933 123074531 624225853.5 107.010973 -- 21/Apr/2020 GBP 4.977152 123074531 612560768.49 105.011222 -- 20/Apr/2020 GBP 5.128079 122324531 627289873.63 108.195579 -- 17/Apr/2020 GBP 5.18697 122174531 633715707.83 109.4381 -- 16/Apr/2020 GBP 5.056241 121801069 615855674.37 106.679893 -- 15/Apr/2020 GBP 5.060656 121552010 615132952.59 106.340521 -- 14/Apr/2020 GBP 5.168337 121552010 628221828.31 108.603243 -- 09/Apr/2020 GBP 5.089077 121552010 618587605.51 106.937737 -- 08/Apr/2020 GBP 5.020983 121352010 609306481.5 105.506865 -- 07/Apr/2020 GBP 4.905531 121652010 596767763.31 103.08085 -- 06/Apr/2020 GBP 4.88201 122970920 600345341.6 102.586599 -- 03/Apr/2020 GBP 4.606168 121969370 561811516.35 96.790279 -- 02/Apr/2020 GBP 4.664344 126519370 590129902.63 98.012742 -- 01/Apr/2020 GBP 4.600408 129963004 597882949.29 96.669243 -- 31/Mar/2020 GBP 4.786996 110075037 526928849.67 100.590052 -- 30/Mar/2020 GBP 4.825993 110075037 531221387.16 101.409503 -- 27/Mar/2020 GBP 4.714431 111194711 524219862.5 99.06523 -- 26/Mar/2020 GBP 4.849158 109720819 532053625.28 101.896274 -- 25/Mar/2020 GBP 4.65857 109824970 511627399.91 97.891412 -- 24/Mar/2020 GBP 4.549987 111845312 508894763.64 95.609737 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5.542267 87029788 482342375.63 116.460704 -- 27/Feb/2020 GBP 5.643613 86949788 490711008.21 118.590307 -- 26/Feb/2020 GBP 5.868646 86949788 510277547.95 123.318968 -- 25/Feb/2020 GBP 5.892488 86949788 512350592.65 123.819964 -- 24/Feb/2020 GBP 6.056873 86949788 526643882.25 127.274218 -- 21/Feb/2020 GBP 6.250226 86949788 543455906.66 131.337181 -- 20/Feb/2020 GBP 6.304572 86949788 548181212.74 132.479163 -- 19/Feb/2020 GBP 6.325662 86949788 550015041.22 132.922332 -- 18/Feb/2020 GBP 6.28891 86949788 546819469.75 132.150055 -- 17/Feb/2020 GBP 6.312844 86949788 548900494.23 132.652985 -- 14/Feb/2020 GBP 6.312823 86949788 548898689.22 132.652543 -- 13/Feb/2020 GBP 6.306465 86949788 548345821.21 132.518941 -- 12/Feb/2020 GBP 6.317923 87085717 550200909.28 132.759711 -- 11/Feb/2020 GBP 6.282226 87085717 547092160.41 132.009603 -- 10/Feb/2020 GBP 6.261589 86635717 542477287.36 131.575954 -- 07/Feb/2020 GBP 6.235801 107200039 668478175.89 131.034065 -- 06/Feb/2020 GBP 6.264766 107200039 671583179.16 131.642712 -- 05/Feb/2020 GBP 6.228758 107406171 669007131.47 130.88607 -- 04/Feb/2020 GBP 6.165938 106350435 655750275.47 129.566021 -- 03/Feb/2020 GBP 6.078919 106350435 646495688.08 127.737474 -- 31/Jan/2020 GBP 6.048271 107650435 651099075.18 127.093462 -- 30/Jan/2020 GBP 6.13132 107650435 660039308.18 128.838586 -- 29/Jan/2020 GBP 6.141338 97975233 601699089.24 129.049097 -- 28/Jan/2020 GBP 6.138121 97475233 598314791.86 128.981497 -- 27/Jan/2020 GBP 6.090788 97475233 593701065.46 127.98688 -- 24/Jan/2020 GBP 6.192165 97475233 603582753.03 130.117134 -- 23/Jan/2020 GBP 6.216627 97475233 605967180.9 130.631159 -- 22/Jan/2020 GBP 6.22672 97625233 607885016.8 130.843245 -- 21/Jan/2020 GBP 6.223436 96305912 599353711.62 130.774237 -- 20/Jan/2020 GBP 6.242487 96305912 601188492.27 131.17456 -- 17/Jan/2020 GBP 6.241383 96305912 601082137.11 131.151361 -- 16/Jan/2020 GBP 6.210931 96305912 598149418.01 130.511467 -- 15/Jan/2020 GBP 6.19209 95805912 593238903.61 129.747827 -- 14/Jan/2020 GBP 6.186371 95805912 592690977.4 129.627992 -- 13/Jan/2020 GBP 6.185542 95805912 592611543.42 129.610622 -- 10/Jan/2020 GBP 6.155232 95805912 589707672.34 128.975512 -- 09/Jan/2020 GBP 6.164098 95129930 586390246.46 129.161288 -- 08/Jan/2020 GBP 6.121109 95129930 582300729.01 128.260505 -- 07/Jan/2020 GBP 6.106778 95129930 580937455.02 127.960216 -- 06/Jan/2020 GBP 6.103581 95129930 580633296.47 127.893227 -- 03/Jan/2020 GBP 6.102416 95129930 580522497.81 127.868816 -- 02/Jan/2020 GBP 6.129669 95129930 583114990.2 128.43987 -- 31/Dec/2019 GBP 6.082856 95129930 578661709.98 127.45896 -- 30/Dec/2019 GBP 6.077658 94629930 575128396.92 127.350042 -- 27/Dec/2019 GBP 6.115529 94629930 578712140.07 128.143583 -- 24/Dec/2019 GBP 6.092587 94629930 576541116.3 127.662861 -- 23/Dec/2019 GBP 6.092902 93999930 572732446.81 127.669461 -- 20/Dec/2019 GBP 6.084592 115339198 701791972.53 127.495335 -- 19/Dec/2019 GBP 6.058809 115339198 698818188.83 126.955083 -- 18/Dec/2019 GBP 6.039378 158881730 959546920.26 126.54793 -- 17/Dec/2019 GBP 6.04384 158881730 960255823.14 126.641426 -- 16/Dec/2019 GBP 6.041438 155101730 937037639.2 126.591095 -- 13/Dec/2019 GBP 5.996534 153101730 918079843.7 125.650185 -- 12/Dec/2019 GBP 5.977683 153951730 920274735.7 125.255185 -- 11/Dec/2019 GBP 5.940377 156751730 931164459.1 124.473483 -- 10/Dec/2019 GBP 5.928351 156751730 929279391.85 124.221492 -- 09/Dec/2019 GBP 5.936397 155173468 921171394.06 124.390087 -- 06/Dec/2019 GBP 5.949644 155073468 922632036.55 124.667662 -- 05/Dec/2019 GBP 5.899102 155073468 914794286.8 123.608615 -- 04/Dec/2019 GBP 5.892483 155073468 913767821.41 123.469921 -- 03/Dec/2019 GBP 5.862506 155073468 909119242.17 122.841789 -- 02/Dec/2019 GBP 5.903769 155073468 915518046.44 123.706406 -- 29/Nov/2019 GBP 5.951865 153923468 916131791.28 124.7142 -- 28/Nov/2019 GBP 5.978019 153923468 920157553.02 125.262226 -- 27/Nov/2019 GBP 5.980211 153923468 920494926.49 125.308157 -- 26/Nov/2019 GBP 5.958584 153923468 917165955.31 124.854989 -- 25/Nov/2019 GBP 5.946038 155384610 923922810.45 124.592102 -- 22/Nov/2019 GBP 5.9006 155384610 916862536.87 123.640003 -- 21/Nov/2019 GBP 5.884568 155184610 913194447.39 123.304072 -- 20/Nov/2019 GBP 5.897773 132884610 783723364.69 123.580767 -- 19/Nov/2019 GBP 5.919424 132884610 786600426.72 124.034438 -- 18/Nov/2019 GBP 5.920445 132484610 784367881.57 124.055832 -- 15/Nov/2019 GBP 5.917343 132010954 781154194.33 123.990833 -- 14/Nov/2019 GBP 5.877387 157409013 925153783.92 123.153603 -- 13/Nov/2019 GBP 5.883281 157409013 926081573.81 123.277105 -- 12/Nov/2019 GBP 5.889752 169458519 998068699.01 123.412697 -- 11/Nov/2019 GBP 5.876992 234813334 1379996277.22 123.145326 -- 08/Nov/2019 GBP 5.886762 234938334 1383026115.09 123.350045 -- 07/Nov/2019 GBP 5.877514 234938334 1380853539.38 123.156264 -- 06/Nov/2019 GBP 5.856957 234938334 1376023881.49 122.725517 -- 05/Nov/2019 GBP 5.852065 235638333 1378970842.8 122.623011 -- 04/Nov/2019 GBP 5.84664 235638333 1377692718.16 122.509336 -- 01/Nov/2019 GBP 5.818708 235638333 1371110689.84 121.924055 -- 31/Oct/2019 GBP 5.772688 235638333 1360266715.39 120.959761 -- 30/Oct/2019 GBP 5.791324 235638333 1364658080.77 121.350256 -- 29/Oct/2019 GBP 5.77748 235638333 1361395937.52 121.060171 -- 28/Oct/2019 GBP 5.779107 235638333 1361779334.88 121.094263 -- 25/Oct/2019 GBP 5.75614 235613333 1356223565.46 120.613017 -- 24/Oct/2019 GBP 5.736904 235553333 1351346955.47 120.20995 -- 23/Oct/2019 GBP 5.717467 232944233 1331851032.06 119.802671 -- 22/Oct/2019 GBP 5.704816 232944233 1328904023.68 119.537584 -- 21/Oct/2019 GBP 5.713701 232244233 1326974182.83 119.723759 -- 18/Oct/2019 GBP 5.682605 232044233 1318615729.39 119.072179 -- 17/Oct/2019 GBP 5.703676 230659233 1315605753.46 119.513697 -- 16/Oct/2019 GBP 5.722822 230289233 1317904379.04 119.384747 -- 15/Oct/2019 GBP 5.727036 230289233 1318874949.81 119.472656 -- 14/Oct/2019 GBP 5.676844 230289233 1307316074.59 118.425593 121.046547 11/Oct/2019 GBP 5.684087 229539233 1304721176.61 118.57669 121.271335 10/Oct/2019 GBP 5.618953 229704233 1290697466.83 117.217919 119.641483 09/Oct/2019 GBP 5.588247 229824233 1284314596.91 116.577356 118.932364 08/Oct/2019 GBP 5.551188 229741083 1275336159.89 115.804262 118.164736 07/Oct/2019 GBP 5.618288 230571083 1295414944.04 117.204046 119.703094 04/Oct/2019 GBP 5.624982 230571083 1296958257.98 117.343691 119.813657 03/Oct/2019 GBP 5.563703 230571083 1282829163.17 116.065339 118.563461 02/Oct/2019 GBP 5.545227 230571083 1278569009.3 115.679908 117.994051 01/Oct/2019 GBP 5.64759 230280760 1300531455.67 117.81532 120.05206 30/Sept/2019 GBP 5.702179 230280760 1313102195.83 118.95411 121.247863 27/Sept/2019 GBP 5.686679 230442969 1310455393.31 118.630762 120.994103 26/Sept/2019 GBP 5.700698 230442969 1313685917.63 118.923215 121.333998 25/Sept/2019 GBP 5.701393 230442969 1313846043.84 118.937713 121.389694 24/Sept/2019 GBP 5.687029 230122969 1308716140.26 118.638063 121.251329 23/Sept/2019 GBP 5.719305 230122969 1316143637.19 119.311379 121.89481 20/Sept/2019 GBP 5.728489 229581897 1315157504.62 119.502967 122.103532 19/Sept/2019 GBP 5.744278 229581897 1318782370.71 119.832344 122.496917 18/Sept/2019 GBP 5.735626 229581897 1316795992.49 119.651854 122.289371 17/Sept/2019 GBP 5.737514 229581897 1317229370.11 119.69124 122.328336 16/Sept/2019 GBP 5.726369 229581897 1314670661.22 119.458742 121.999726 13/Sept/2019 GBP 5.743791 228008367 1309632548.21 119.822185 122.549406 12/Sept/2019 GBP 5.740208 228008367 1308815599.77 119.74744 122.311781 11/Sept/2019 GBP 5.722655 228008367 1304813346.14 119.381263 121.890946 10/Sept/2019 GBP 5.678547 225416590 1280038878.89 118.461119 121.054179 09/Sept/2019 GBP 5.674205 225416590 1279060003.22 118.37054 120.99299 06/Sept/2019 GBP 5.674715 225416590 1279175114.23 118.381179 121.014193 05/Sept/2019 GBP 5.665908 225491590 1277614770.45 118.197455 120.753505 04/Sept/2019 GBP 5.602932 223605694 1252847507.95 116.883702 119.364172 03/Sept/2019 GBP 5.551324 223605694 1241307765.72 115.807099 118.08879 02/Sept/2019 GBP 5.579647 223605694 1247640995.96 116.39795 118.617002 30/Aug/2019 GBP 5.577634 223229022 1245089945.53 116.355956 118.721357 29/Aug/2019 GBP 5.559606 221603583 1232028751.01 115.979871 118.408974 28/Aug/2019 GBP 5.499422 220536247 1212821956.26 114.724362 117.220484 27/Aug/2019 GBP 5.476758 220216247 1206071128.51 114.251565 116.823629 23/Aug/2019 GBP 5.449167 220216247 1199995300.53 113.675985 116.244695 22/Aug/2019 GBP 5.551077 220216247 1222437473.77 115.801946 118.298072 21/Aug/2019 GBP 5.562961 219846247 1222996313.69 116.04986 118.501486 20/Aug/2019 GBP 5.521238 219846247 1213823632.11 115.17947 117.612071 19/Aug/2019 GBP 5.553647 219846247 1220948645.03 115.855559 118.286733 16/Aug/2019 GBP 5.491226 219846247 1207225462.78 114.553384 116.987124 15/Aug/2019 GBP 5.422599 219846247 1192138087.92 113.121745 115.553251 14/Aug/2019 GBP 5.426468 220346247 1195701907.69 113.202457 115.708317 13/Aug/2019 GBP 5.552121 220346247 1223389217.71 115.823725 118.35815 12/Aug/2019 GBP 5.499571 220346247 1211809966.16 114.727471 117.419352 09/Aug/2019 GBP 5.548362 220346247 1222560858.65 115.745308 118.391804 08/Aug/2019 GBP 5.58046 220346247 1229633488.56 116.41491 119.022587 07/Aug/2019 GBP 5.489188 220026247 1207765477.73 114.510869 117.15069 06/Aug/2019 GBP 5.479689 219886247 1204908261.46 114.312709 116.880227 05/Aug/2019 GBP 5.446922 219786247 1197158714.73 113.629151 116.218073 02/Aug/2019 GBP 5.594233 219656247 1228808441.67 116.702231 119.130202 01/Aug/2019 GBP 5.664595 219656247 1244263857.83 118.170064 120.409825 31/Jul/2019 GBP 5.6949 219656247 1250920476.21 118.802262 121.200456 30/Jul/2019 GBP 5.740943 219466596 1259945230.72 119.762772 122.0743 29/Jul/2019 GBP 5.763612 219466596 1264920519.05 120.235674 122.571419 26/Jul/2019 GBP 5.767566 219466596 1265788254.95 120.318159 122.747679 25/Jul/2019 GBP 5.736017 219466596 1258864293.1 119.66001 122.257988 24/Jul/2019 GBP 5.762496 219466596 1264675445.88 120.212393 122.854256 23/Jul/2019 GBP 5.742525 219466596 1260292586.75 119.795775 122.397576 22/Jul/2019 GBP 5.701505 219466596 1251289939.15 118.94005 121.736681 19/Jul/2019 GBP 5.692482 219146596 1247488155.52 118.751819 121.563186 18/Jul/2019 GBP 5.704839 218919420 1248900073.33 119.009601 121.770699 17/Jul/2019 GBP 5.706032 218919420 1249161238.65 119.034488 121.739904 16/Jul/2019 GBP 5.733625 218919420 1255201945.46 119.61011 122.301369 15/Jul/2019 GBP 5.742897 218919420 1257231759.36 119.803535 122.646065 12/Jul/2019 GBP 5.73853 218919420 1256275752.02 119.712434 122.5529 11/Jul/2019 GBP 5.723432 218919420 1252970578.63 119.397473 122.143551 10/Jul/2019 GBP 5.753665 218919420 1259589044.4 119.256305 121.90967 09/Jul/2019 GBP 5.740291 218919420 1256661230.69 118.979102 121.493429 08/Jul/2019 GBP 5.737961 218654420 1254630651.1 118.930808 121.529978 05/Jul/2019 GBP 5.765781 218654420 1260713544.38 119.507434 122.134533 04/Jul/2019 GBP 5.778496 218654420 1263493866.45 119.770978 122.660431 03/Jul/2019 GBP 5.774337 218654420 1262584359.58 119.684774 122.558371 02/Jul/2019 GBP 5.736385 217185465 1245859532.02 118.898142 121.724916 01/Jul/2019 GBP 5.717226 217185465 1241698523 118.501033 121.373353 28/Jun/2019 GBP 5.6692 217185465 1231267919.96 117.505598 120.603068 27/Jun/2019 GBP 5.642327 217185465 1225431518.33 116.948601 119.940413 26/Jun/2019 GBP 5.620067 216527809 1216900924.77 116.487217 119.468715 25/Jun/2019 GBP 5.629318 217077809 1222000145.36 116.678963 119.750571 24/Jun/2019 GBP 5.66896 217452809 1232731437.96 117.500623 120.548376 21/Jun/2019 GBP 5.678507 217452809 1234807350.24 117.698504 120.544541 20/Jun/2019 GBP 5.693017 217452809 1237962750.73 117.999253 120.828869 19/Jun/2019 GBP 5.652768 217452809 1229210322.24 117.165011 119.61719 18/Jun/2019 GBP 5.631631 217452809 1224614038.81 116.726904 119.023171 17/Jun/2019 GBP 5.576247 218452809 1218146926.56 115.578959 117.907641 14/Jun/2019 GBP 5.573127 218452809 1217465416.21 115.514291 117.911448 13/Jun/2019 GBP 5.582456 218452809 1219503374.6 115.707653 118.236584 12/Jun/2019 GBP 5.569066 218019896 1214167364.51 115.430119 118.073785 11/Jun/2019 GBP 5.583964 218019896 1217415435.5 115.73891 118.367285 10/Jun/2019 GBP 5.572742 218019896 1214968696.05 115.506311 118.126568 07/Jun/2019 GBP 5.543487 218019896 1208590482.23 114.899942 117.647435 06/Jun/2019 GBP 5.492235 218019896 1197416571.08 113.837641 116.385891 05/Jun/2019 GBP 5.469969 219119896 1198579207.96 113.376134 115.904443 04/Jun/2019 GBP 5.428956 220489896 1197030060.42 112.526056 114.892298 03/Jun/2019 GBP 5.348634 220489896 1179319974.82 110.861221 113.08491 31/May/2019 GBP 5.359409 220489896 1181695574.65 111.084555 113.147242 30/May/2019 GBP 5.421826 220389896 1194915672.67 112.378273 114.253677 29/May/2019 GBP 5.413202 220389896 1193015109 112.199523 114.144802 28/May/2019 GBP 5.462857 220389896 1203958697.28 113.228723 115.227065 24/May/2019 GBP 5.486505 220389896 1209170311.98 113.718876 115.796519 23/May/2019 GBP 5.473106 220389896 1206217437.22 113.441154 115.367332 22/May/2019 GBP 5.540731 220389896 1221121269.81 114.842819 116.693305 21/May/2019 GBP 5.552289 220389896 1223668600.12 115.082382 117.014891 20/May/2019 GBP 5.51585 220389896 1215637748.25 114.32711 116.277224 17/May/2019 GBP 5.548047 220389896 1222733602.74 114.994458 116.903267 16/May/2019 GBP 5.568261 220389896 1227188489.53 115.413433 117.417982 15/May/2019 GBP 5.518324 220389896 1216182954.68 114.378388 116.50264 14/May/2019 GBP 5.485808 218939896 1201062249.67 113.704429 115.845467 13/May/2019 GBP 5.447098 218939896 1192587071.93 112.902086 115.150799 10/May/2019 GBP 5.552468 218939896 1215656879.87 115.086092 117.336002 09/May/2019 GBP 5.535877 218823525 1211380149.76 114.74221 116.927407 08/May/2019 GBP 5.570464 218623525 1217834568.46 115.459095 117.574186 07/May/2019 GBP 5.581498 218623525 1220246784.12 115.687797 117.76716 03/May/2019 GBP 5.690157 218623525 1244002342.95 117.939974 120.063052 02/May/2019 GBP 5.65098 218623525 1235437184.15 117.127951 119.134344 01/May/2019 GBP 5.665306 218623525 1238569320.92 117.424887 119.59985 30/Apr/2019 GBP 5.693248 218623525 1244677971.12 118.004041 120.075713 29/Apr/2019 GBP 5.692167 218623525 1244441639.2 117.981635 119.89607 26/Apr/2019 GBP 5.685472 218623525 1242978063.51 117.842868 119.77968 25/Apr/2019 GBP 5.665614 218623525 1238636541.19 117.431271 119.303126 24/Apr/2019 GBP 5.669098 218623525 1239398315.28 117.503484 119.47702 23/Apr/2019 GBP 5.682505 218623525 1242329449.67 117.781371 119.780411 18/Apr/2019 GBP 5.637563 218623525 1232503968.62 116.849857 118.982491 17/Apr/2019 GBP 5.632899 218623525 1231484381.74 116.753186 119.016876 16/Apr/2019 GBP 5.63915 218623525 1232851063.37 116.882751 119.128836 15/Apr/2019 GBP 5.631633 218623525 1231207464.52 116.726946 119.019825 12/Apr/2019 GBP 5.625821 218623525 1229937017.02 116.60648 118.904249 11/Apr/2019 GBP 5.59737 217386850 1216794801.96 116.016776 118.24581 10/Apr/2019 GBP 5.625835 217486850 1223545251.36 116.001542 118.25537 09/Apr/2019 GBP 5.613355 217486850 1220831113.11 115.744211 117.982701 08/Apr/2019 GBP 5.639936 217711850 1227881099.03 116.292296 118.497188 05/Apr/2019 GBP 5.638229 217711850 1227509377.72 116.257099 118.325678 04/Apr/2019 GBP 5.615946 217711850 1222658007.34 115.797636 117.926102 03/Apr/2019 GBP 5.610726 217527799 1220489067.12 115.690003 117.913289 02/Apr/2019 GBP 5.589379 217527799 1215845423.74 115.24984 117.289994 01/Apr/2019 GBP 5.581872 217527799 1214212354.99 115.09505 117.290505 31/Mar/2019 GBP 5.520514 -- -- -- -- 29/Mar/2019 GBP 5.520514 217527799 1200865307.52 113.829882 115.96372 28/Mar/2019 GBP 5.485089 217527799 1193159363.01 113.099439 115.253131 27/Mar/2019 GBP 5.477218 217427799 1190899561.04 112.937143 115.169223 26/Mar/2019 GBP 5.491184 217427799 1193936178.95 113.225114 115.547238 25/Mar/2019 GBP 5.447112 217427799 1184353737.68 112.316374 114.690528 22/Mar/2019 GBP 5.468909 217427799 1189093021.43 112.765816 115.112349 21/Mar/2019 GBP 5.55851 217587799 1209463977.27 114.613338 116.924979 20/Mar/2019 GBP 5.516574 216862823 1196339951.72 113.748642 116.039562 19/Mar/2019 GBP 5.53641 216862823 1200641513.73 114.157649 116.497855 18/Mar/2019 GBP 5.532514 216812823 1199520002.08 114.077315 116.355633 15/Mar/2019 GBP 5.508623 216812823 1194340173.9 113.584696 115.847799 14/Mar/2019 GBP 5.478599 216812823 1187830715.79 112.965619 115.160639 13/Mar/2019 GBP 5.474446 217062823 1188298786.2 112.879986 115.099165 12/Mar/2019 GBP 5.449949 217062823 1182981511.38 112.374872 114.420054 11/Mar/2019 GBP 5.430919 217062823 1178850722.61 111.982484 113.936159 08/Mar/2019 GBP 5.369876 217062823 1165600567.97 110.723812 112.64287 07/Mar/2019 GBP 5.396758 217062823 1171435540.17 111.278103 113.201994 06/Mar/2019 GBP 5.433779 217012823 1179199805.41 112.041455 114.094424 05/Mar/2019 GBP 5.457591 216662358 1182454555.98 112.532445 114.574071 04/Mar/2019 GBP 5.461482 216662358 1183297774.04 112.612676 114.731058 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323391409.76 107.220067 110.78189 05/Apr/2018 GBP 5.390559 60872967 328139324.51 108.794251 112.263456 04/Apr/2018 GBP 5.329078 60872967 324396794.26 107.553419 111.20185 03/Apr/2018 GBP 5.298335 60872967 322525406.68 106.932952 110.520399 31/Mar/2018 GBP 5.340554 60872967 -- -- -- 30/Mar/2018 GBP 5.340554 60872967 325095419.34 107.785032 111.488969 29/Mar/2018 GBP 5.340554 60872967 325095419.34 107.785032 111.417915 28/Mar/2018 GBP 5.288452 60872967 321923799.33 106.73349 110.449039 27/Mar/2018 GBP 5.297101 60872967 322450309.92 106.908047 110.779444 26/Mar/2018 GBP 5.32354 60872967 324059698.65 107.441649 111.505962 23/Mar/2018 GBP 5.24707 60872967 319404729.21 105.898303 109.749131 22/Mar/2018 GBP 5.345896 60872967 325420556.6 107.892846 111.702503 21/Mar/2018 GBP 5.446281 60872967 331531298.41 109.918853 113.642421 20/Mar/2018 GBP 5.45255 60872967 331912942.33 110.045376 113.726574 19/Mar/2018 GBP 5.443944 60872967 331389054.64 109.871687 113.697557 16/Mar/2018 GBP 5.51084 60872967 335461189.41 111.221807 114.966432 15/Mar/2018 GBP 5.502857 60872967 334975257.09 111.060691 114.918442 14/Mar/2018 GBP 5.50066 60872967 334841539.03 111.01635 114.962342 13/Mar/2018 GBP 5.523809 60872967 336250668.36 111.483552 115.49012 12/Mar/2018 GBP 5.555162 60872967 338159201.07 112.11633 116.006432 09/Mar/2018 GBP 5.546668 60872967 337642193.24 111.9449 115.739298 08/Mar/2018 GBP 5.483826 60872967 333816779.39 110.6766 114.441575 07/Mar/2018 GBP 5.451132 60872967 331826619.2 110.016758 113.913136 06/Mar/2018 GBP 5.454422 60872967 332026895.81 110.083158 114.004481 05/Mar/2018 GBP 5.431761 60872967 330647417.34 109.625805 113.386618 02/Mar/2018 GBP 5.388245 60872967 327998510.66 108.747549 112.484201 01/Mar/2018 GBP 5.405839 60872967 329069514.47 109.102638 112.485389 28/Feb/2018 GBP 5.471868 60872967 333088843.92 110.435259 113.973179 27/Feb/2018 GBP 5.527859 60872967 336497215.36 111.56529 115.180793 26/Feb/2018 GBP 5.56824 60872967 338955303.63 112.380275 116.197601 23/Feb/2018 GBP 5.514772 60872967 335700534.12 111.301164 115.176301 22/Feb/2018 GBP 5.452779 60872967 331926895.83 110.049998 113.89509 21/Feb/2018 GBP 5.456794 60872967 332171241.84 110.13103 113.931857 20/Feb/2018 GBP 5.470899 60336223 330093423.5 110.415703 114.351144 19/Feb/2018 GBP 5.487808 60336223 331113615.46 110.756966 114.869096 16/Feb/2018 GBP 5.484697 60336223 330925938.27 110.694179 114.974185 15/Feb/2018 GBP 5.465377 60336223 329760256.49 110.304256 114.59485 14/Feb/2018 GBP 5.410917 60336223 326474347.43 109.205124 113.209425 13/Feb/2018 GBP 5.354206 60336223 323052592.95 108.060561 111.832815 12/Feb/2018 GBP 5.355022 60336223 323101837.31 108.07703 111.572466 09/Feb/2018 GBP 5.292169 60336223 319309549.27 106.808508 110.226303 08/Feb/2018 GBP 5.273687 60336223 318194366.31 106.435497 109.895524 07/Feb/2018 GBP 5.419434 60336223 326988205.27 109.377017 112.900331 06/Feb/2018 GBP 5.408273 60690686 328231814.14 109.151762 112.77921 05/Feb/2018 GBP 5.415885 60690686 328693819.83 109.30539 113.031094 02/Feb/2018 GBP 5.589138 60690686 339208672.16 112.802046 116.679524 01/Feb/2018 GBP 5.68086 60690686 344775307.92 114.653213 118.87869 31/Jan/2018 GBP 5.680739 60690686 344767951.45 114.650771 118.89886 30/Jan/2018 GBP 5.68795 60690686 345205618.48 114.796306 118.942411 29/Jan/2018 GBP 5.74389 60479913 347390024.8 115.925308 120.015848 26/Jan/2018 GBP 5.769456 60479913 348936232.05 116.44129 120.802144 25/Jan/2018 GBP 5.724801 60479913 346235466.43 115.540046 120.019641 24/Jan/2018 GBP 5.736234 60479913 346926933.3 115.770791 119.907779 23/Jan/2018 GBP 5.75295 60479913 347937953.83 116.10816 119.784501 22/Jan/2018 GBP 5.736834 60479913 346963222.24 115.782901 119.296938 19/Jan/2018 GBP 5.707537 60479913 345191394.55 115.191618 118.562573 18/Jan/2018 GBP 5.679971 60479913 343524194.9 114.635271 117.987917 17/Jan/2018 GBP 5.688748 60479913 344055041.36 114.812411 118.152886 16/Jan/2018 GBP 5.661482 60336913 341596381.81 114.262119 117.532584 15/Jan/2018 GBP 5.671429 60336913 342196520.06 114.462873 117.829714 12/Jan/2018 GBP 5.669811 60336913 342098911.99 114.430218 117.365665 11/Jan/2018 GBP 5.648538 60336913 340815348.05 114.000878 116.638706 10/Jan/2018 GBP 5.637342 60146913 339068776.66 113.585202 116.124829 09/Jan/2018 GBP 5.645857 60146913 339580916.19 113.756769 116.097416 08/Jan/2018 GBP 5.630204 60146913 338639393.19 113.441381 115.87644 05/Jan/2018 GBP 5.6235 60146913 338236217.65 113.306304 115.802631 04/Jan/2018 GBP 5.585417 60146913 335945595.79 112.53898 115.059056 03/Jan/2018 GBP 5.544351 60146913 333475634.04 111.711553 114.130294 02/Jan/2018 GBP 5.514268 60146913 331666248.7 111.105419 113.614062 29/Dec/2017 GBP 5.488781 60146913 330133250.63 110.591889 112.935825 28/Dec/2017 GBP 5.508396 60146913 331313054.87 110.987106 113.11612 27/Dec/2017 GBP 5.508885 60146913 331342474.75 110.996959 112.894659 22/Dec/2017 GBP 5.50888 60146913 331342131.09 110.996858 112.683468 21/Dec/2017 GBP 5.511429 60146913 331495464.82 111.048217 112.746453 20/Dec/2017 GBP 5.492116 60146913 330333878.72 110.659085 112.459718 19/Dec/2017 GBP 5.501655 60146913 330907575.76 110.851284 112.501167 18/Dec/2017 GBP 5.516286 60146913 331787605.68 111.146079 112.909056 15/Dec/2017 GBP 5.476232 60131913 329296329.99 110.339043 111.912989 14/Dec/2017 GBP 5.449494 60131913 327688528.71 109.800306 111.48161 13/Dec/2017 GBP 5.473835 60031913 328604787.9 110.290746 111.837199 12/Dec/2017 GBP 5.478786 60031913 328902062.4 110.390503 111.785562 11/Dec/2017 GBP 5.465216 60031913 328087389.86 110.117084 111.66376 08/Dec/2017 GBP 5.448993 60031913 327113505.86 109.790212 111.245384 07/Dec/2017 GBP 5.415103 60031913 325079000.27 109.107372 110.709885 06/Dec/2017 GBP 5.397005 60031913 323992576.95 108.74272 110.412555 05/Dec/2017 GBP 5.407066 60031913 324596553.22 108.945437 110.701597 04/Dec/2017 GBP 5.421506 60000000 325000000 109.236384 111.037064 01/Dec/2017 GBP 5.417909 60000000 325000000 109.163909 111.002468 30/Nov/2017 GBP 5.431815 60000000 326000000 109.444097 111.428917 29/Nov/2017 GBP 5.410459 60000000 325000000 109.013801 110.811775 28/Nov/2017 GBP 5.411459 60031913 324860287.37 109.03395 110.82224 27/Nov/2017 GBP 5.372253 60031913 322506634.82 108.243999 110.24142 24/Nov/2017 GBP 5.381626 60031913 323069350.65 108.432853 110.4386 23/Nov/2017 GBP 5.372521 60031913 322522714.52 108.249399 110.100648 22/Nov/2017 GBP 5.370771 59681913 320537896.72 108.214139 109.920247 21/Nov/2017 GBP 5.3747 59681913 320772412.27 108.293303 109.759761 20/Nov/2017 GBP 5.343521 59681913 318911595.21 107.665086 109.144296 17/Nov/2017 GBP 5.335157 59681913 318412401.82 107.496563 109.002784 16/Nov/2017 GBP 5.343618 59681913 318917373.74 107.667041 109.141753 15/Nov/2017 GBP 5.30392 59681913 316548107.03 106.867177 108.322391 14/Nov/2017 GBP 5.337345 59681913 318542964.83 107.540648 108.893409 13/Nov/2017 GBP 5.351846 59681913 319408408.76 107.832825 109.087045 10/Nov/2017 GBP 5.357701 59681913 319757900.67 107.950795 109.31469 09/Nov/2017 GBP 5.370592 59681913 320527214.84 108.210532 109.411345 08/Nov/2017 GBP 5.395208 57681913 311205926.86 108.706513 109.832454 07/Nov/2017 GBP 5.387597 57681913 310766907.79 108.553161 109.620811 06/Nov/2017 GBP 5.387203 57681913 310744215.27 108.545223 109.619087 03/Nov/2017 GBP 5.384455 57681913 310585711.13 108.489854 109.543875 02/Nov/2017 GBP 5.371576 57681913 309842817.57 108.230359 109.420118 01/Nov/2017 GBP 5.367683 57681913 309618234.08 108.15192 109.300399 31/Oct/2017 GBP 5.351395 57681913 308678707.49 107.823737 109.065732 30/Oct/2017 GBP 5.347162 57681913 308434582.83 107.738448 108.941319 27/Oct/2017 GBP 5.357388 57681913 309024440.64 107.944489 108.937143 26/Oct/2017 GBP 5.323109 57681913 307047166.14 107.253811 108.45753 25/Oct/2017 GBP 5.304073 57976913 307513836.14 106.87026 108.336991 24/Oct/2017 GBP 5.330843 57976913 309065839.9 107.409641 108.757833 23/Oct/2017 GBP 5.323224 57976913 308624151.96 107.256128 108.685779 20/Oct/2017 GBP 5.332509 57976913 309162414.01 107.443209 108.979592 19/Oct/2017 GBP 5.312658 57976913 308011557.03 107.043237 108.853274 18/Oct/2017 GBP 5.315351 57976913 308167682.8 107.097497 108.695323 17/Oct/2017 GBP 5.307291 57976913 307700399.49 106.935099 108.528785 16/Oct/2017 GBP 5.302691 57976913 307433708.59 106.842414 108.663744 13/Oct/2017 GBP 5.294186 57976913 306940616.52 106.67105 108.562168 12/Oct/2017 GBP 5.289524 58776913 310901915.19 106.577116 108.327738 11/Oct/2017 GBP 5.312457 58776913 312249830.14 106.616064 108.365279 10/Oct/2017 GBP 5.303858 58776913 311744440.61 106.44349 108.203082 09/Oct/2017 GBP 5.294568 58776913 311198369.76 106.257048 107.750265 06/Oct/2017 GBP 5.300544 58776913 311549651.72 106.376981 107.798529 05/Oct/2017 GBP 5.302457 59726913 316699437.71 106.415373 107.897276 04/Oct/2017 GBP 5.278468 59726913 315266642.42 105.933936 107.605796 03/Oct/2017 GBP 5.277663 58726913 309940906.38 105.917781 107.532611 02/Oct/2017 GBP 5.264856 58726913 309188763 105.660756 107.265437 29/Sept/2017 GBP 5.242662 59976913 314438735.15 105.215343 107.042787 28/Sept/2017 GBP 5.223336 59976913 313279611.8 104.827488 106.603106 27/Sept/2017 GBP 5.215418 59976913 312804688.04 104.668581 106.355785 26/Sept/2017 GBP 5.194543 59976913 311552678.04 104.24964 106.038332 25/Sept/2017 GBP 5.196261 59976913 311655740.28 104.284118 106.346232 22/Sept/2017 GBP 5.201653 62159878 323334148.4 104.392331 106.63645 21/Sept/2017 GBP 5.1971 62159878 323051112.63 104.300956 106.407502 20/Sept/2017 GBP 5.203925 93807111 488165258.11 104.437928 106.850903 19/Sept/2017 GBP 5.202035 93807111 487987911.74 104.399997 106.7097 18/Sept/2017 GBP 5.188709 93807111 486737887 104.132557 106.413965 15/Sept/2017 GBP 5.176157 93807111 485560409.19 103.88065 106.255707 14/Sept/2017 GBP 5.178028 93807111 485735935.97 103.918199 106.019894 13/Sept/2017 GBP 5.185487 93807111 486435607.52 104.067894 106.179708 12/Sept/2017 GBP 5.181046 93807111 486019012.01 103.978767 106.26024 11/Sept/2017 GBP 5.160619 93807111 484102841.94 103.568817 105.919351 08/Sept/2017 GBP 5.108312 93807111 479195997.61 102.519064 104.985203 07/Sept/2017 GBP 5.114598 93807111 479785702.92 102.645218 104.985739 06/Sept/2017 GBP 5.108938 93807111 479254746.48 102.531627 104.673163 05/Sept/2017 GBP 5.100869 93807111 478497802.64 102.36969 104.42991 04/Sept/2017 GBP 5.131371 93807111 481359176.93 102.981836 104.892564 01/Sept/2017 GBP 5.142108 93807111 482366363.19 103.197318 105.022194 31/Aug/2017 GBP 5.130006 93807111 481231101.05 102.954442 104.693032 30/Aug/2017 GBP 5.097211 93807111 478154713.06 102.296277 104.037484 29/Aug/2017 GBP 5.070957 93807111 475691839.37 101.769384 103.891846 25/Aug/2017 GBP 5.084877 93807111 476997700.99 102.048745 103.852906 24/Aug/2017 GBP 5.080218 93807111 476560597.25 101.955243 103.585247 23/Aug/2017 GBP 5.086433 93807111 477143654.39 102.079973 103.713027 22/Aug/2017 GBP 5.098214 93807111 478248790.43 102.316406 103.867887 21/Aug/2017 GBP 5.054376 93807111 474136476.44 101.436618 103.170494 18/Aug/2017 GBP 5.056288 93807111 474315842.58 101.474991 103.071519 17/Aug/2017 GBP 5.077473 93807111 476303093.07 101.900154 103.382517 16/Aug/2017 GBP 5.134336 93807111 481637270.9 103.041341 104.316728 15/Aug/2017 GBP 5.120383 93807111 480328347.62 102.761317 104.037886 14/Aug/2017 GBP 5.11481 93807111 479805566.83 102.649473 104.206039 11/Aug/2017 GBP 5.072815 93807111 475866125.37 101.806672 103.409153 10/Aug/2017 GBP 5.082491 93807111 476773811.51 102.00086 103.538055 09/Aug/2017 GBP 5.141637 93807111 482322178.94 103.187865 104.635401 08/Aug/2017 GBP 5.159647 94851448 489400001.15 103.549309 104.893218 07/Aug/2017 GBP 5.166552 94851448 490055031.14 103.687886 105.151759 04/Aug/2017 GBP 5.158442 94851448 489285771.75 103.525126 104.937603 03/Aug/2017 GBP 5.143544 94851448 487872623.09 103.226137 104.984605 02/Aug/2017 GBP 5.146769 94851448 488178559.46 103.29086 105.049569 01/Aug/2017 GBP 5.146281 94851448 488132207.95 103.281066 105.043296 31/Jul/2017 GBP 5.126208 94851448 486228287.05 102.87822 104.545813 28/Jul/2017 GBP 5.129649 96851448 496813984.57 102.947277 104.503828 27/Jul/2017 GBP 5.148034 96851448 498594583.97 103.316247 104.672082 26/Jul/2017 GBP 5.14852 96851448 498641654.74 103.326001 104.576177 25/Jul/2017 GBP 5.140158 96851448 497831841.98 103.158183 104.505974 24/Jul/2017 GBP 5.123601 96851448 496228235.79 102.8259 104.198676 21/Jul/2017 GBP 5.136213 96851448 497449710.75 103.079011 104.403718 20/Jul/2017 GBP 5.152397 96985664 499708720.61 103.403809 104.645348 19/Jul/2017 GBP 5.146415 96985664 499128542.93 103.283755 104.389162 18/Jul/2017 GBP 5.121311 96985664 496693797.12 102.779942 103.910582 17/Jul/2017 GBP 5.131589 96985664 497690572.54 102.986211 103.852445 14/Jul/2017 GBP 5.131704 96985664 497701791.96 102.988519 103.823955 13/Jul/2017 GBP 5.115634 96985664 496143217.02 102.666009 103.229647 12/Jul/2017 GBP 5.118564 96985664 496427358.52 102.467928 103.010717 11/Jul/2017 GBP 5.083412 96985664 493018156.91 101.764224 102.090818 10/Jul/2017 GBP 5.086835 96985664 493350108.03 101.832749 102.166844 07/Jul/2017 GBP 5.074587 96985664 492162259.75 101.587557 101.957532 06/Jul/2017 GBP 5.058522 96985664 490604205.07 101.265954 101.734379 05/Jul/2017 GBP 5.094806 96985664 494123209.14 101.992319 102.319342 04/Jul/2017 GBP 5.087015 96985664 493367583.31 101.836352 102.239496 03/Jul/2017 GBP 5.090694 96985664 493724397.86 101.910002 102.328074 30/Jun/2017 GBP 5.070474 96985664 491763338.98 101.50522 102.102258 29/Jun/2017 GBP 5.078143 96985664 492507085.99 101.658745 102.268073 28/Jun/2017 GBP 5.117329 96985664 496307639.84 102.443204 102.904641 27/Jun/2017 GBP 5.091492 96985664 493801793.78 101.925977 102.128223 26/Jun/2017 GBP 5.123017 96985664 496859231.83 102.557072 102.652875 23/Jun/2017 GBP 5.115948 96985664 496173698.28 102.415558 102.519613 22/Jun/2017 GBP 5.112948 96985664 495882731.38 102.355502 102.334006 21/Jun/2017 GBP 5.111955 96985664 495786417.89 102.335623 102.249358 20/Jun/2017 GBP 5.120967 96985664 496660407.58 102.516033 102.378752 19/Jun/2017 GBP 5.147939 96985664 499276287.32 103.055982 103.121371 16/Jun/2017 GBP 5.106909 96985664 495297003.16 102.234608 102.41152 15/Jun/2017 GBP 5.094854 96985664 494127862.89 101.99328 102.053075 14/Jun/2017 GBP 5.112515 95985664 490728147.11 102.346834 102.788503 13/Jun/2017 GBP 5.120195 93985664 481225005.62 102.500579 102.687749 12/Jun/2017 GBP 5.097451 93985664 479087348.56 102.045269 102.140859 09/Jun/2017 GBP 5.110666 93985664 480329343.6 102.309819 102.352232 08/Jun/2017 GBP 5.104012 93985664 479704048.07 102.176613 102.425977 07/Jun/2017 GBP 5.104301 93985664 479731187.74 102.182398 102.56607 06/Jun/2017 GBP 5.103005 93985664 479609351.84 102.156454 102.502268 05/Jun/2017 GBP 5.123005 93885664 480976788.66 102.556832 102.801969 02/Jun/2017 GBP 5.133219 93885664 481935708.96 102.761304 102.981258 01/Jun/2017 GBP 5.108655 93885664 479629554.88 102.269561 102.334529 31/May/2017 GBP 5.072421 93885664 476227690.32 101.544196 101.710925 30/May/2017 GBP 5.075205 93885664 476489041.22 -- 101.601193 26/May/2017 GBP 5.080303 10000 50803.03 101.599929 101.70522 25/May/2017 GBP 5.080678 215337755 10505398006.22 101.607429 101.823735 24/May/2017 GBP 5.065829 10000 50658.29 101.310467 101.454932 23/May/2017 GBP 5.054446 10000 50544.47 101.08282 101.388701 22/May/2017 GBP 5.04788 10000 50478.8 100.99394 101.290875 19/May/2017 GBP 5.027256 209537755 10113825118.02 100.581312 100.737935 18/May/2017 GBP 4.995284 207337755 9933866502.8 100 100 17/May/2017 GBP 0 207327755 9939850710.16 -- -- 16/May/2017 GBP 48.537515 203727755 9888438985.29 -- -- 15/May/2017 GBP 48.403454 203727755 9861127088.3 -- -- 30/Apr/2017 GBP -- -- 0.01 -- -- iShares Core MSCI World UCITS ETF Fund Inception 22-May-2017 Month End Date Monthly Total (NAV) Return 30/Jun/2017 -0.038384 31/Jul/2017 1.35264 31/Aug/2017 0.07409 30/Sept/2017 2.196021 31/Oct/2017 2.479101 30/Nov/2017 1.502786 31/Dec/2017 1.048747 31/Jan/2018 3.670144 28/Feb/2018 -3.676828 31/Mar/2018 -2.399802 30/Apr/2018 1.897962 31/May/2018 1.223438 30/Jun/2018 0.222044 31/Jul/2018 3.08851 31/Aug/2018 1.271517 30/Sept/2018 0.664001 31/Oct/2018 -6.840911 30/Nov/2018 1.023232 31/Dec/2018 -8.043476 31/Jan/2019 7.083115 28/Feb/2019 3.293312 31/Mar/2019 1.55329 30/Apr/2019 3.667015 31/May/2019 -5.863771 30/Jun/2019 5.78032 31/Jul/2019 1.103491 31/Aug/2019 -2.059141 30/Sept/2019 2.232936 31/Oct/2019 1.686071 30/Nov/2019 3.103875 31/Dec/2019 2.20084 31/Jan/2020 -0.286757 29/Feb/2020 -8.366093 31/Mar/2020 -13.627474 30/Apr/2020 10.434096 31/May/2020 4.877322 30/Jun/2020 2.257448 31/Jul/2020 3.325316 31/Aug/2020 6.246327 30/Sept/2020 -3.00267 31/Oct/2020 -3.079522 30/Nov/2020 11.808895 31/Dec/2020 3.415802 31/Jan/2021 -0.775006 28/Feb/2021 2.677691 31/Mar/2021 4.219713 30/Apr/2021 4.040126 31/May/2021 1.016276 30/Jun/2021 2.370203 31/Jul/2021 1.689535 31/Aug/2021 2.683752 30/Sept/2021 -3.720765 31/Oct/2021 5.407227 30/Nov/2021 -1.518879 31/Dec/2021 3.931109 31/Jan/2022 -4.897029 28/Feb/2022 -2.673659 31/Mar/2022 3.150981 30/Apr/2022 -6.975337 31/May/2022 -0.261878 30/Jun/2022 -8.010568 31/Jul/2022 7.936421 31/Aug/2022 -3.685881 30/Sept/2022 -8.501919 31/Oct/2022 6.696057 30/Nov/2022 5.417913 31/Dec/2022 -5.105924 31/Jan/2023 6.408005 28/Feb/2023 -1.566985 31/Mar/2023 2.454595 30/Apr/2023 1.584737 31/May/2023 -0.191103 30/Jun/2023 5.625821 31/Jul/2023 2.820613 31/Aug/2023 -1.694622 30/Sept/2023 -3.778514 31/Oct/2023 -2.588638 30/Nov/2023 8.142694 31/Dec/2023 4.154658 31/Jan/2024 1.809362 29/Feb/2024 4.634634 Record Date Ex-Date Payable Date Total Distribution 12/Jan/2024 11/Jan/2024 24/Jan/2024 0.0224 13/Oct/2023 12/Oct/2023 25/Oct/2023 0.0263 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.0378 14/Apr/2023 13/Apr/2023 26/Apr/2023 0.0294 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.0205 14/Oct/2022 13/Oct/2022 26/Oct/2022 0.0291 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.0389 19/Apr/2022 14/Apr/2022 29/Apr/2022 0.029 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.0186 15/Oct/2021 14/Oct/2021 27/Oct/2021 0.0252 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.0294 16/Apr/2021 15/Apr/2021 27/Apr/2021 0.0262 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.0165 16/Oct/2020 15/Oct/2020 28/Oct/2020 0.0211 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.031 17/Apr/2020 16/Apr/2020 30/Apr/2020 0.0205 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.0175 18/Oct/2019 17/Oct/2019 30/Oct/2019 0.0253 12/Jul/2019 11/Jul/2019 24/Jul/2019 0.037 12/Apr/2019 11/Apr/2019 26/Apr/2019 0.0292 18/Jan/2019 17/Jan/2019 30/Jan/2019 0.0191 12/Oct/2018 11/Oct/2018 24/Oct/2018 0.0234 13/Jul/2018 12/Jul/2018 25/Jul/2018 0.0374 13/Apr/2018 12/Apr/2018 25/Apr/2018 0.0357 12/Jan/2018 11/Jan/2018 31/Jan/2018 0.0094 13/Oct/2017 12/Oct/2017 31/Oct/2017 0.021 14/Jul/2017 13/Jul/2017 31/Jul/2017 0.0128