iShares II DM Property Yield £ Net Asset Value(s) - RNS Released Pre-Market (3018N)
25 Juli 2014 - 5:58PM
UK Regulatory
TIDMIWDP
RNS Number : 3018N
iShares II DM Property Yield £
25 July 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 24-Jul-14
NAV PER SHARE: Official NAV GBP 14.377308
USD (Equivalent) 24.402607
NUMBER OF SHARES
IN ISSUE: 111,000,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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