Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Ishr Euro Div Share Price
  4. Ishr Euro Div Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIshr Euro Div Regulatory News (IDVY)

Ishr Euro Div Information

Share Price Information for Ishr Euro Div (IDVY)

Share Price is delayed by 15 minutes
Get Live Data
2,219.00    13.00 (0.59%)
Bid:
2,214.00
Ask:
2,217.50
Spread: 3.50 (0.158%)
Market Cap: -
IDVY Live PriceLast checked at - London Stock Exchange

Intraday Ishr Euro Div Share Chart

Net Asset Value(s)

17 Apr 2026 07:10

RNS Number : 8807A
iShares PLC Euro Dividend DIST GBP
17 April 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Euro Dividend UCITS ETF EUR (Dist)

16/04/2026

IE00B0M62S72

58239289

EUR

1449881294.07

24.895

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGGGDSBUBDGLR
12
Date   Source Headline
4th Jun 20267:10 amRNSNet Asset Value(s)
3rd Jun 20267:10 amRNSNet Asset Value(s)
2nd Jun 20267:10 amRNSNet Asset Value(s)
1st Jun 20267:10 amRNSNet Asset Value(s)
29th May 20267:10 amRNSNet Asset Value(s)
28th May 20267:10 amRNSNet Asset Value(s)
27th May 20267:10 amRNSNet Asset Value(s)
26th May 20267:10 amRNSNet Asset Value(s)
22nd May 20267:10 amRNSNet Asset Value(s)
21st May 20267:10 amRNSNet Asset Value(s)
20th May 20267:10 amRNSNet Asset Value(s)
19th May 20267:10 amRNSNet Asset Value(s)
18th May 20267:10 amRNSNet Asset Value(s)
15th May 20267:10 amRNSNet Asset Value(s)
14th May 20267:10 amRNSNet Asset Value(s)
13th May 20267:10 amRNSNet Asset Value(s)
12th May 20267:10 amRNSNet Asset Value(s)
11th May 20267:10 amRNSNet Asset Value(s)
8th May 20267:10 amRNSNet Asset Value(s)
7th May 20267:10 amRNSNet Asset Value(s)
6th May 20267:10 amRNSNet Asset Value(s)
1st May 20267:10 amRNSNet Asset Value(s)
30th Apr 20267:10 amRNSNet Asset Value(s)
29th Apr 20267:10 amRNSNet Asset Value(s)
28th Apr 20267:10 amRNSNet Asset Value(s)
27th Apr 20267:10 amRNSNet Asset Value(s)
24th Apr 20267:10 amRNSNet Asset Value(s)
23rd Apr 20267:10 amRNSNet Asset Value(s)
22nd Apr 20267:10 amRNSNet Asset Value(s)
21st Apr 20267:10 amRNSNet Asset Value(s)
20th Apr 20267:10 amRNSNet Asset Value(s)
17th Apr 20267:10 amRNSNet Asset Value(s)
16th Apr 20267:10 amRNSNet Asset Value(s)
15th Apr 20267:10 amRNSNet Asset Value(s)
14th Apr 20267:10 amRNSNet Asset Value(s)
13th Apr 20267:10 amRNSNet Asset Value(s)
10th Apr 20267:10 amRNSNet Asset Value(s)
9th Apr 20267:10 amRNSNet Asset Value(s)
8th Apr 20267:10 amRNSNet Asset Value(s)
7th Apr 20267:10 amRNSNet Asset Value(s)
2nd Apr 20267:10 amRNSNet Asset Value(s)
1st Apr 20267:10 amRNSNet Asset Value(s)
31st Mar 20267:15 amRNSNet Asset Value(s)
31st Mar 20267:10 amRNSNet Asset Value(s)
27th Mar 20267:10 amRNSNet Asset Value(s)
26th Mar 20267:10 amRNSNet Asset Value(s)
25th Mar 20267:10 amRNSNet Asset Value(s)
24th Mar 20267:10 amRNSNet Asset Value(s)
23rd Mar 20267:10 amRNSNet Asset Value(s)
20th Mar 20267:10 amRNSNet Asset Value(s)
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
EUA
Eurasia Mining
LSE
0.00%
INRG
Ishr G Clean E
LSE
-2.01%
RAM
RAM.L
LSE
0.00%
ECWO
ECWO.L
LSE
0.00%
CDM
CDM.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%