RNS Number : 2985N
iShares II UK Property UCITS DIST £
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

21/11/2024

IE00B1TXLS18

135890288

GBP

564576470.79

4.155

 

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