iShares PLC UK Dividend GBP (DIST) Net Asset Value(s)

RNS Number : 0717L

iShares PLC UK Dividend GBP (DIST)

18 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares UK Dividend UCITS ETF GBP (Dist)	17/04/2024	IE00B0M63060	113464900	GBP	789239334.02	6.956

 

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