iShares II DM Property Yield £ Net Asset Value(s) (1156M)
18 Januar 2016 - 8:21AM
UK Regulatory
TIDMIWDP
RNS Number : 1156M
iShares II DM Property Yield £
16 January 2016
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 15-Jan-16
NAV PER SHARE: Official NAV GBP 15.772565
USD (Equivalent) 22.568959
NUMBER OF SHARES
IN ISSUE: 128,000,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 18, 2016 02:21 ET (07:21 GMT)
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