iShares PLC Euro Dividend DIST GBP Net Asset Value(s) (7093A)

TIDMIDVY

RNS Number : 7093A

iShares PLC Euro Dividend DIST GBP

24 January 2024

 
 FUND:                  iShares Euro Dividend UCITS ETF EUR 
                         (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 14.576019 
 NUMBER OF SHARES IN 
  ISSUE:                42,106,909 
 CODE:                  IDVY LN 
 ISIN:                  IE00B0M62S72 
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January 24, 2024 02:10 ET (07:10 GMT)

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