IDVY.GB iShares Euro Dividend UCITS ETF

TIDMIDVY

RNS Number : 8608X

iShares PLC Euro Dividend DIST GBP

27 December 2023

 
 FUND:                  iShares Euro Dividend UCITS ETF EUR 
                         (Dist) 
 DEALING DATE:          22-Dec-23 
 NAV PER SHARE:         Official NAV GBP 14.872398 
 NUMBER OF SHARES IN 
  ISSUE:                42,206,909 
 CODE:                  IDVY LN 
 ISIN:                  IE00B0M62S72 
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December 27, 2023 02:10 ET (07:10 GMT)

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