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

RNS Number : 4533N

iShares PLC UK Dividend GBP (DIST)

25 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares UK Dividend UCITS ETF GBP (Dist) 22/11/2024 IE00B0M63060 110510445 GBP 832612476.49 7.534

 

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