iShares II DM Property Yield £ Net Asset Value(s) (7872A)
29 Dezember 2014 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 7872A
iShares II DM Property Yield £
25 December 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 24-Dec-14
NAV PER SHARE: Official NAV GBP 16.104274
USD (Equivalent) 25.042139
NUMBER OF SHARES
IN ISSUE: 115,200,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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