iShares PLC Euro Dividend DIST GBP Net Asset Value(s) (0353Z)

TIDMIDVY

RNS Number : 0353Z

iShares PLC Euro Dividend DIST GBP

09 January 2024

 
 FUND:                  iShares Euro Dividend UCITS ETF EUR 
                         (Dist) 
 DEALING DATE:          8-Jan-24 
 NAV PER SHARE:         Official NAV GBP 14.932884 
 NUMBER OF SHARES IN 
  ISSUE:                42,206,909 
 CODE:                  IDVY LN 
 ISIN:                  IE00B0M62S72 
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January 09, 2024 02:10 ET (07:10 GMT)