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 that its iShares UK Dividend UCITS ETF GBP (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value (the value of the fund's holdings minus its liabilities) of GBP 10.138 per share on October 21, 2026.

Key details

  • Total net asset value was GBP 1235918630.66 on October 21, 2026.
  • The fund had 121913209 shares in issue on October 21, 2026.
  • The fund's ISIN code (a standard international security identifier) 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-12513

iShares PLC UK Dividend GBP (DIST)
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

21/10/2026

IE00B0M63060

121913209

GBP

1235918630.66

10.138

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iShares UK Dividend UCITS ETF GBP on 6ix