iShares II DM Property Yield £ Net Asset Value(s) (4074P)
18 Februar 2016 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 4074P
iShares II DM Property Yield £
18 February 2016
FUND: iShares Developed Markets
Property Yield UCITS ETF
DEALING DATE: 17-Feb-16
NAV PER SHARE: Official NAV GBP 15.718727
USD (Equivalent) 22.50606
NUMBER OF SHARES
IN ISSUE: 119,600,000
CODE: IWDP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 18, 2016 02:10 ET (07:10 GMT)
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