iShares II DM Property Yield DIST £ Net Asset Value(s) (5492L)
20 April 2018 - 8:10AM
UK Regulatory
TIDMIWDP
RNS Number : 5492L
iShares II DM Property Yield DIST £
20 April 2018
FUND: iShares Developed Markets Property
Yield UCITS ETF USD (Dist)
DEALING DATE: 19-Apr-18
NAV PER SHARE: Official NAV GBP 17.525022
USD (Equivalent) 24.925823
NUMBER OF SHARES IN
ISSUE: 125,800,000
CODE: IWDP LN
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and the income from them can fall
as well as rise and is not guaranteed.
You may not get back the amount originally
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the value of investments to diminish
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