iShares II DM Property Yield £ Net Asset Value(s) (4275M)
16 Juli 2014 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 4275M
iShares II DM Property Yield £
16 July 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 15-Jul-14
NAV PER SHARE: Official NAV GBP 14.207475
USD (Equivalent) 24.355184
NUMBER OF SHARES
IN ISSUE: 111,400,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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