iShares PLC UK Dividend GBP (DIST) Net Asset Value(s)
05 Août 2024 - 8:10AM
RNS Regulatory News
RNS Number : 1165Z
iShares PLC UK Dividend GBP (DIST)
05 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares UK Dividend UCITS ETF GBP
(Dist)
|
02/08/2024
|
IE00B0M63060
|
114997378
|
GBP
|
858086121.47
|
7.462
|
|
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