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 value of the fund's holdings, less what it owes) of GBP 10.313 per share as of November 4, 2026.

Key details

  • Total net asset value was GBP 1242843232.31 as of November 4, 2026.
  • Shares in issue were 120513209 as of November 4, 2026.
  • The fund's ISIN (international securities identification code) is IE00B0M63060, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-19913

iShares PLC UK Dividend GBP (DIST)
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Dividend UCITS ETF GBP (Dist)

04/11/2026

IE00B0M63060

120513209

GBP

1242843232.31

10.313

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iShares UK Dividend UCITS ETF GBP on 6ix