RNS Number : 9360M
iShares II Asia Prop Yield DIST £
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

19/11/2024

IE00B1FZS244

18797520

USD

363943699.82

19.361

 

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