iShares II DM Property Yield £ Net Asset Value(s) (5482F)
23 Februar 2015 - 8:19AM
UK Regulatory
TIDMIWDP
RNS Number : 5482F
iShares II DM Property Yield £
21 February 2015
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 20-Feb-15
NAV PER SHARE: Official NAV GBP 16.886134
USD (Equivalent) 25.955667
NUMBER OF SHARES
IN ISSUE: 123,000,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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