iShares UK Dividend UCITS ETF GBPLSE: IUKD

iShares UK Dividend UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares UK Dividend UCITS ETF GBP via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's assets less its liabilities) of its iShares UK Dividend UCITS ETF GBP (Dist), an exchange-traded fund, as GBP 10.124 per share as of October 19, 2026.

Key details

  • Total net asset value was GBP 1299085151.79, with 128313209 shares in issue.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00B0M63060.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10850

iShares PLC UK Dividend GBP (DIST)
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

19/10/2026

IE00B0M63060

128313209

GBP

1299085151.79

10.124

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iShares UK Dividend UCITS ETF GBP on 6ix