iShares II DM Property Yield £ Net Asset Value(s) (0926S)
19 September 2014 - 8:12AM
UK Regulatory
TIDMIWDP
RNS Number : 0926S
iShares II DM Property Yield £
19 September 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 18-Sep-14
NAV PER SHARE: Official NAV GBP 14.321393
USD (Equivalent) 23.471344
NUMBER OF SHARES
IN ISSUE: 105,400,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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