RNS Number : 3646G
iShares II Dev Mkt Ppty Yld £ Hdg
01 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

30/09/2024

IE00BDZVHC96

4269501

GBP

22130797.16

5.183

 

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