iShares II Dev Mkt Ppty Yld ETF$ Net Asset Value(s)
June 18 2024 - 2:10AM
RNS Regulatory News
RNS Number : 8344S
iShares II Dev Mkt Ppty Yld ETF$
18 June 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Developed Markets Property
Yield UCITS ETF USD (Acc)
|
17/06/2024
|
IE00BFM6T921
|
52814472
|
USD
|
275284438.05
|
5.212
|
|
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