RNS Number : 3464K
iShares II DM Property Yield DIST £
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/10/2024

IE00B1FZS350

61550541

USD

1515170167.04

24.617

 

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