iShares PLC Euro Property Yield GBP Net Asset Value(s)
28 5월 2024 - 3:10PM
RNS Regulatory News
RNS Number : 0224Q
iShares PLC Euro Property Yield GBP
28 May 2024
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
iShares
European Property Yield UCITS ETF EUR (Dist)
|
24/05/2024
|
IE00B0M63284
|
35910140
|
EUR
|
1058001792.62
|
29.462
|
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