RNS Number : 6316E
iShares II US Property Yield DIST £
18 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

17/09/2024

IE00B1FZSF77

21195000

USD

680165999.09

32.091

 

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