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
	-0.044	-0.75%	5.84	5.837	5.843	5.845	5.8305	5.845	27,400	10:30:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.044

-0.75%

5.84

5.837

5.843

5.845

5.8305

5.845

27,400

10:30:57

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

01/08/2024 7:10am

RNS Regulatory News

RNS Number : 7219Y

iShares II Dev Mkt Ppty Yld E Hdg

01 August 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)	31/07/2024	IE00BDZVHD04	7516200	EUR	42728392.63	5.685

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END

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