RNS Number : 6972R
iShares II Asia Prop Yield DIST £
31 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

30/12/2024

IE00B1FZS244

18782860

USD

348848507.69

18.573

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVWPGRGPUPCUWG
Ishr Asia Prop (LSE:IASP)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Ishr Asia Prop Charts.
Ishr Asia Prop (LSE:IASP)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Ishr Asia Prop Charts.