RNS Number : 3427S
iShares II US Property Yield DIST £
07 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

06/01/2025

IE00B1FZSF77

21795000

USD

642222152.74

29.466

 

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