TIDMIWDP

RNS Number : 3444Z

iShares II DM Property Yield DIST GBP

11 January 2024

 
 FUND:                  iShares Developed Markets Property 
                         Yield UCITS ETF USD (Dist) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV GBP 18.163921 
                        USD (Equivalent) 23.13448 
 NUMBER OF SHARES IN 
  ISSUE:                54,883,432 
 CODE:                  IWDP LN 
 ISIN:                  IE00B1FZS350 
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END

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(END) Dow Jones Newswires

January 11, 2024 02:10 ET (07:10 GMT)

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