RNS Number : 8024E
iShares PLC UK Dividend GBP (DIST)
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

18/09/2024

IE00B0M63060

116310445

GBP

883672251.91

7.598

 

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