ETF Holdings Breakdown of NBS.L

Stock Name	Nationwide Building Society
Ticker	NBS.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BBQ33664
LEI	549300XFX12G42QIKN82

NBS.L institutional holdings

The following institutional investment holdings of NBS.L have been identified

Date ETF ISIN/Name Num Shares Book value
2024-01-31 GB0001990497 (The City of London Investment Trust plc) 65,250 GBP 8,482,500

Total = 65,250 GBP 8,482,500
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-01-31	GB0001990497 (The City of London Investment Trust plc)	65,250	GBP 8,482,500
Total =	65,250	GBP 8,482,500

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