iShares II Dev Mkt Ppty Yld E Hdg Net Asset Value(s)

Name	Symbol	Market	Type
Dm Ppty Eur-h	LSE:DPYE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Dm Ppty Eur-h

LSE:DPYE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0035	-0.06%	5.4095	5.405	5.414	5.444	5.3985	5.444	158	08:15:53

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0035

-0.06%

5.4095

5.405

5.414

5.444

5.3985

5.444

158

08:15:53

iShares II Dev Mkt Ppty Yld E Hdg Net Asset Value(s)

13/06/2024 7:10am

RNS Regulatory News

RNS Number : 2518S

iShares II Dev Mkt Ppty Yld E Hdg

13 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	12/06/2024	IE00BDZVHD04	7492715	EUR	40105923.28	5.353

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END

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