iShares II DM Property Yield £ Net Asset Value(s) (2221K)
23 Juni 2014 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 2221K
iShares II DM Property Yield £
21 June 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 20-Jun-14
NAV PER SHARE: Official NAV GBP 14.149321
USD (Equivalent) 24.079319
NUMBER OF SHARES
IN ISSUE: 110,200,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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