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

RNS Number : 1814T

iShares PLC UK Dividend GBP (DIST)

20 June 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares UK Dividend UCITS ETF GBP (Dist) 19/06/2024 IE00B0M63060 115597378 GBP 838358629.02 7.252

 

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