iShares PLC UK Dividend GBP (DIST) Net Asset Value(s)
24 5월 2024 - 3:10PM
RNS Regulatory News
RNS Number : 8080P
iShares PLC UK Dividend GBP (DIST)
24 May 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares UK Dividend UCITS ETF GBP
(Dist)
|
23/05/2024
|
IE00B0M63060
|
113464900
|
GBP
|
851549731.33
|
7.505
|
|
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NAVFIFLVESISFIS
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