iShares II DM Property Yield £ Net Asset Value(s) (5326L)
12 Januar 2016 - 8:10AM
UK Regulatory
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
Ishr Dm Prop (LSE:IWDP)
Historical Stock Chart
Von Sep 2023 bis Sep 2024