iShares II DM Property Yield £ Net Asset Value(s) (0964N)
27 Januar 2016 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 0964N
iShares II DM Property Yield £
27 January 2016
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 26-Jan-16
NAV PER SHARE: Official NAV GBP 16.021507
USD (Equivalent) 22.949996
NUMBER OF SHARES
IN ISSUE: 127,600,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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