IDVY.GB iShares Euro Dividend UCITS ETF

TIDMIDVY

RNS Number : 4033X

iShares PLC Euro Dividend DIST GBP

20 December 2023

 
 FUND:                         iShares Euro Dividend UCITS ETF EUR 
                                (Dist) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV GBP 14.791236 
 NUMBER OF SHARES IN ISSUE:    41,706,909 
 CODE:                         IDVY LN 
 ISIN:                         IE00B0M62S72 
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December 20, 2023 02:10 ET (07:10 GMT)

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