iShares II DM Property Yield DIST £ Net Asset Value(s)
December 04 2024 - 2:10AM
RNS Regulatory News
RNS Number : 7168O
iShares II DM Property Yield DIST £
04 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Developed Markets Property
Yield UCITS ETF USD (Dist)
|
03/12/2024
|
IE00B1FZS350
|
58981639
|
USD
|
1430864638.52
|
24.259
|
|
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