iShares II DM Property Yield £ Net Asset Value(s) (0692D)
26 Januar 2015 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 0692D
iShares II DM Property Yield £
24 January 2015
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 23-Jan-15
NAV PER SHARE: Official NAV GBP 17.767662
USD (Equivalent) 26.696811
NUMBER OF SHARES
IN ISSUE: 120,600,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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