RNS Number : 0703J
iShares II Asia Prop Yield DIST £
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

21/10/2024

IE00B1FZS244

18543863

USD

383706833.85

20.692

 

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