iShares PLC Euro Dividend DIST GBP Net Asset Value(s) (2403A)

TIDMIDVY

RNS Number : 2403A

iShares PLC Euro Dividend DIST GBP

19 January 2024

 
 FUND:               iShares Euro Dividend UCITS ETF EUR 
                      (Dist) 
 DEALING DATE:       18-Jan-24 
 NAV PER SHARE:      Official NAV GBP 14.534112 
 NUMBER OF SHARES 
  IN ISSUE:          42,106,909 
 CODE:               IDVY LN 
 ISIN:               IE00B0M62S72 
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January 19, 2024 02:10 ET (07:10 GMT)

iShares Euro Dividend UC... (AQSE:IDVY.GB)
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