iShares UK Dividend UCITS ETF GBPLSE: IUKD

iShares UK Dividend UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares UK Dividend UCITS ETF GBP via RNS

Summary by 6ix AI

iShares PLC reported that its iShares UK Dividend UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the total value of its holdings) of GBP 1235012785.83 as of October 23, 2026.

Key details

  • Net asset value per share was GBP 10.130.
  • The fund had 121913209 shares in issue.
  • The fund's ISIN code (its international securities identification number) is IE00B0M63060, and its base currency is GBP.
  • UCITS is the European Union framework for regulated investment funds that can be sold to the public, and Dist means the fund pays out its income as distributions.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14605

iShares PLC UK Dividend GBP (DIST)
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

23/10/2026

IE00B0M63060

121913209

GBP

1235012785.83

10.130

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iShares UK Dividend UCITS ETF GBP on 6ix