RNS Number : 9364G
iShares PLC UK Dividend GBP (DIST)
04 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

03/10/2024

IE00B0M63060

111710445

GBP

838684504.54

7.508

 

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