iShares II DM Property Yield £ Net Asset Value(s) (8793A)
30 Dezember 2014 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 8793A
iShares II DM Property Yield £
30 December 2014
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 29-Dec-14
NAV PER SHARE: Official NAV GBP 16.228344
USD (Equivalent) 25.201797
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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