TIDMIWDP

RNS Number : 5326L

iShares II DM Property Yield £

12 January 2016

 
 FUND:               iShares Developed Markets 
                      Property Yield UCITS ETF 
 DEALING DATE:       11-Jan-16 
 NAV PER SHARE:      Official NAV GBP 15.928205 
                     USD (Equivalent) 23.146852 
 NUMBER OF SHARES 
  IN ISSUE:          128,600,000 
 CODE:               IWDP LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUWCGUPQUAP

(END) Dow Jones Newswires

January 12, 2016 02:10 ET (07:10 GMT)

Ishr Dm Prop (LSE:IWDP)
Historical Stock Chart
Von Aug 2024 bis Sep 2024 Click Here for more Ishr Dm Prop Charts.
Ishr Dm Prop (LSE:IWDP)
Historical Stock Chart
Von Sep 2023 bis Sep 2024 Click Here for more Ishr Dm Prop Charts.