iShares II DM Property Yield DIST GBP Net Asset Value(s) (0835C)

TIDMIWDP

RNS Number : 0835C

iShares II DM Property Yield DIST GBP

18 February 2022

 
 FUND:               iShares Developed Markets Property Yield 
                      UCITS ETF USD (Dist) 
 DEALING DATE:       17-Feb-22 
 NAV PER SHARE:      Official NAV GBP 20.699875 
                     USD (Equivalent) 28.193245 
 NUMBER OF SHARES 
  IN ISSUE:          74,509,552 
 CODE:               IWDP LN 
 ISIN:               IE00B1FZS350 
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February 18, 2022 02:10 ET (07:10 GMT)

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