RNS Number : 1013C
iShares II Dev Mkt Ppty Yld E Hdg
29 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

28/08/2024

IE00BDZVHD04

7535854

EUR

44860309.76

5.953

 

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