iShares II DM Property Yield DIST GBP Net Asset Value(s) (8590W)
23 Agosto 2022 - 1:10AM
UK Regulatory
TIDMIWDP
RNS Number : 8590W
iShares II DM Property Yield DIST GBP
23 August 2022
FUND: iShares Developed Markets Property
Yield UCITS ETF USD (Dist)
DEALING DATE: 22-Aug-22
NAV PER SHARE: Official NAV GBP 21.09274
USD (Equivalent) 24.869409
NUMBER OF SHARES IN
ISSUE: 61,331,754
CODE: IWDP LN
ISIN: IE00B1FZS350
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