iShares PLC Euro Dividend DIST GBP Net Asset Value(s) (9343Z)
17 Enero 2024 - 1:10AM
UK Regulatory
TIDMIDVY
RNS Number : 9343Z
iShares PLC Euro Dividend DIST GBP
17 January 2024
FUND: iShares Euro Dividend UCITS ETF EUR
(Dist)
DEALING DATE: 16-Jan-24
NAV PER SHARE: Official NAV GBP 14.715684
NUMBER OF SHARES
IN ISSUE: 42,106,909
CODE: IDVY LN
ISIN: IE00B0M62S72
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January 17, 2024 02:10 ET (07:10 GMT)
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