Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares UK Dividend UCITS ETF (GBP Dist) reported a Net Asset Value of £1,229,531,037.22 with 120,513,209 shares in issue and an NAV per share of £10.202 (ISIN IE00B0M63060), denominated in GBP; this routine NAV disclosure contains no additional operational updates or guidance and is unlikely by itself to materially change the fund's market valuation beyond reflecting the underlying asset movements.

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Companies

ISHARES PLC (IUKD)
UK 100

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