RNS Number : 1638K
iShares II US Property Yield DIST £
30 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

29/10/2024

IE00B1FZSF77

23395000

USD

739982125.71

31.630

 

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