Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares UK Dividend UCITS ETF GBP (Dist) (ISIN IE00B0M63060) reported a total Net Asset Value of GBP 1,230,893,526.12 across 120,513,209 shares in issue, implying a NAV per share of GBP 10.214; this NAV disclosure is the primary valuation metric for the ETF and directly underpins intraday pricing and investor valuation decisions.

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Companies

ISHARES PLC (IUKD)
UK 100

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