iShares PLC UK Dividend GBP (DIST) Net Asset Value(s)
June 17 2024 - 2:10AM
RNS Regulatory News
RNS Number : 6416S
iShares PLC UK Dividend GBP (DIST)
17 June 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares UK Dividend UCITS ETF GBP
(Dist)
|
14/06/2024
|
IE00B0M63060
|
115597378
|
GBP
|
830869122.33
|
7.188
|
|
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