TIDMIWDP

RNS Number : 5386P

iShares II DM Property Yield £

19 February 2016

 
 FUND:               iShares Developed Markets 
                      Property Yield UCITS ETF 
 DEALING DATE:       18-Feb-16 
 NAV PER SHARE:      Official NAV GBP 15.791682 
                     USD (Equivalent) 22.683169 
 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

END

NAVGGUCUPUPQUQB

(END) Dow Jones Newswires

February 19, 2016 02:10 ET (07:10 GMT)

Ishr Dm Prop (LSE:IWDP)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ishr Dm Prop Charts.
Ishr Dm Prop (LSE:IWDP)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ishr Dm Prop Charts.