Net Asset Value(s)

Summary by AI BETAClose X

iShares PLC reports that its iShares UK Dividend UCITS ETF (ISIN IE00B0M63060) had a total Net Asset Value of GBP 1,242,699,444.39 and a NAV per share of GBP 10.312 as at 05/11/2026, with 120,513,209 shares in issue; no further operational, distribution or portfolio-change information was disclosed that would materially alter valuation expectations.

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Companies

ISHARES PLC (IUKD)
UK 100

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