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IUKD Ishr Uk Div

763.50
1.90 (0.25%)
04 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Uk Div LSE:IUKD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.90 0.25% 763.50 762.90 763.80 765.00 759.85 761.20 383,757 16:35:22

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

04/12/2024 7:10am

RNS Regulatory News


RNS Number : 7115O
iShares PLC UK Dividend GBP (DIST)
04 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

03/12/2024

IE00B0M63060

110510445

GBP

838153341.74

7.584

 

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