Net Asset Value(s)

Summary by AI BETAClose X

iShares UK Dividend UCITS ETF (ISIN IE00B0M63060) reported a net asset value of GBP 1,230,511,646.24 as of 30/10/2026, with 121,113,209 shares in issue and an NAV per share of GBP 10.160, implying an aggregate fund size of approximately GBP 1.2305 billion; this NAV and per-share valuation are the primary drivers of the ETF’s intrinsic value and may influence secondary market pricing and tracking performance versus its underlying index.

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Companies

ISHARES PLC (IUKD)
UK 100

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