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

RNS Number : 0217S

iShares PLC UK Dividend GBP (DIST)

03 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares UK Dividend UCITS ETF GBP (Dist) 02/01/2025 IE00B0M63060 113599145 GBP 845700147.56 7.445

 

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