iShares PLC UK Dividend GBP (DIST) Net Asset Value(s)
2024年6月27日 - 3:10PM
RNS Regulatory News
RNS Number : 0818U
iShares PLC UK Dividend GBP (DIST)
27 June 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares UK Dividend UCITS ETF GBP
(Dist)
|
26/06/2024
|
IE00B0M63060
|
115597378
|
GBP
|
840275040.45
|
7.269
|
|
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