RNS Number : 3635Q
iShares II DM Property Yield DIST £
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

16/12/2024

IE00B1FZS350

58591639

USD

1379156702.78

23.538

 

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