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

RNS Number : 2994O

iShares PLC UK Dividend GBP (DIST)

02 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares UK Dividend UCITS ETF GBP (Dist) 29/11/2024 IE00B0M63060 110510445 GBP 836966999.58 7.574

 

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