RNS Number : 5626K
iShares II DM Property Yield DIST £
01 November 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)

31/10/2024

IE00B1FZS350

60610228

USD

1466660888.28

24.198

 

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