iShares UK Dividend UCITS ETF GBP: Net Asset Value(s)
· Issued by iShares UK Dividend UCITS ETF GBP via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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iShares UK Dividend UCITS ETF GBP (Dist)
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02/10/2026
|
IE00B0M63060
|
128513209
|
GBP
|
1264014263.29
|
9.836
|
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iShares UK Dividend UCITS ETF GBP on 6ix