iShares II DM Property Yield £ Net Asset Value(s) (6815N)
30 Juli 2014 - 8:17AM
UK Regulatory
TIDMIWDP
RNS Number : 6815N
iShares II DM Property Yield £
30 July 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 29-Jul-14
NAV PER SHARE: Official NAV GBP 14.329805
USD (Equivalent) 24.282579
NUMBER OF SHARES
IN ISSUE: 107,000,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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