RNS Number : 0691S
iShares II DM Property Yield DIST £
12 June 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)

11/06/2024

IE00B1FZS350

51823916

USD

1128985897.27

21.785

 

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