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

On 6ix: 6ix.com/news/net-asset-values-2900

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

14/10/2026

IE00B0M63060

128313209

GBP

1287096003.93

10.031

iShares UK Dividend UCITS ETF GBP on 6ix