RNS Number : 1346O
iShares II UK Property UCITS DIST £
29 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

28/11/2024

IE00B1TXLS18

136290288

GBP

585661205.46

4.297

 

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