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 that pays out income, had a net asset value (the value of the fund's holdings less its liabilities) of GBP 10.207 per share on November 2, 2026.

Key details

  • Total net asset value of the fund was GBP 1230083009.25 on November 2, 2026.
  • The fund had 120513209 shares in issue on November 2, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M63060, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-19407

iShares PLC UK Dividend GBP (DIST)
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

02/11/2026

IE00B0M63060

120513209

GBP

1230083009.25

10.207
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iShares UK Dividend UCITS ETF GBP on 6ix