RNS Number : 2518S
iShares II Dev Mkt Ppty Yld E Hdg
13 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

12/06/2024

IE00BDZVHD04

7492715

EUR

40105923.28

5.353

 

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