iShares II DM Property Yield £ Net Asset Value(s) (3844M)
20 Januar 2016 - 8:21AM
UK Regulatory
TIDMIWDP
RNS Number : 3844M
iShares II DM Property Yield £
20 January 2016
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 19-Jan-16
NAV PER SHARE: Official NAV GBP 16.017761
USD (Equivalent) 22.655508
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 20, 2016 02:21 ET (07:21 GMT)
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