RNS Number : 0716S
iShares II Dev Mkt Ppty Yld ETF$
12 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Acc)

11/06/2024

IE00BFM6T921

53607809

USD

278312456.57

5.192

 

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