iShares II DM Property Yield £ Net Asset Value(s) (5567N)
01 Februar 2016 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 5567N
iShares II DM Property Yield £
30 January 2016
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 29-Jan-16
NAV PER SHARE: Official NAV GBP 16.257633
USD (Equivalent) 23.061453
NUMBER OF SHARES
IN ISSUE: 127,200,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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