RNS Number : 2642P
iShares II DM Property Yield DIST £
09 December 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)

06/12/2024

IE00B1FZS350

58991639

USD

1423810871.91

24.136

 

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