iShares PLC Euro Property Yield GBP Net Asset Value(s) (5539O)
February 10 2021 - 2:10AM
UK Regulatory
TIDMIPRP
RNS Number : 5539O
iShares PLC Euro Property Yield GBP
10 February 2021
FUND: iShares European Property Yield UCITS
ETF EUR (Dist)
DEALING DATE: 9-Feb-21
NAV PER SHARE: Official NAV GBP 34.220843
NUMBER OF SHARES
IN ISSUE: 41,373,656
CODE: IPRP LN
ISIN: IE00B0M63284
DISCLAIMER: All information provided by BlackRock
is purely of an indicative nature and
subject to change without notice at any
time. The information is for guidance
only and does not represent an offer,
investment advice or any kind of financial
service. Although BlackRock has obtained
the information provided from sources
that should be considered reliable, BlackRock
cannot guarantee its accuracy, completeness
or that it is fit for any particular
purpose. The information provided does
not confer any rights.
Past performance is not a guide to future
performance. The value of investments
and the income from them can fall as
well as rise and is not guaranteed. You
may not get back the amount originally
invested. Changes in the rates of exchange
between currencies may cause the value
of investments to diminish or increase.
Fluctuation may be particularly marked
in the case of a higher volatility fund
or segregated account and the value of
an investment may fall suddenly and substantially.
Levels and basis of taxation may change
from time to time. iShares(R) and BlackRock(R)
are registered trademarks of BlackRock,
Inc., or its subsidiaries in the United
States and elsewhere.
(c) 2021 BlackRock Advisors (UK) Limited,
authorised and regulated by the Financial
Conduct Authority. Registered office:
12 Throgmorton Avenue, London, EC2N 2DL.
Tel: 020 7743 3000. Registered in England
No. 00796793.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVSFSSDSEFSEEE
(END) Dow Jones Newswires
February 10, 2021 02:10 ET (07:10 GMT)
Ishr Eu Prop (LSE:IPRP)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ishr Eu Prop (LSE:IPRP)
Historical Stock Chart
From Aug 2023 to Aug 2024