Source - RNS
RNS Number : 3488R
iShares PLC UK Dividend GBP (DIST)
14 June 2018
 

FUND:

iShares UK Dividend UCITS ETF GBP (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV GBP 9.227769

NUMBER OF SHARES IN ISSUE:

78,200,000

CODE:

IUKD LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.