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

RNS Number : 5572J

iShares PLC UK Dividend GBP (DIST)

25 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares UK Dividend UCITS ETF GBP (Dist) 23/10/2024 IE00B0M63060 111710445 GBP 841780515.34 7.535

 

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