iShares II Asia Prop Yield DIST £ 17 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 15 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 12 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 11 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 10 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 09 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 08 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 05 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 04 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 03 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 02 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 01 July 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 28 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 27 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
iShares II Asia Prop Yield DIST £ 26 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia...
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