RNS Number : 5517F
iShares II DM Property Yield DIST £
25 September 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)

24/09/2024

IE00B1FZS350

49994112

USD

1273168956.53

25.466

 

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