iShares PLC UK Dividend GBP (DIST) Net Asset Value(s)
November 14 2024 - 2:10AM
RNS Regulatory News
RNS Number : 1970M
iShares PLC UK Dividend GBP (DIST)
14 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares UK Dividend UCITS ETF GBP
(Dist)
|
13/11/2024
|
IE00B0M63060
|
110510445
|
GBP
|
800933552.48
|
7.248
|
|
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