iShares II DM Property Yield DIST GBP Net Asset Value(s) (9358Z)

TIDMIWDP

RNS Number : 9358Z

iShares II DM Property Yield DIST GBP

17 January 2024

 
 FUND:               iShares Developed Markets Property Yield 
                      UCITS ETF USD (Dist) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV GBP 18.098468 
                     USD (Equivalent) 22.901799 
 NUMBER OF SHARES 
  IN ISSUE:          54,857,140 
 CODE:               IWDP LN 
 ISIN:               IE00B1FZS350 
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January 17, 2024 02:10 ET (07:10 GMT)

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