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
	-0.09	-1.50%	5.902	5.896	5.908	5.9505	5.9005	5.933	60,250	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.09

-1.50%

5.902

5.896

5.908

5.9505

5.9005

5.933

60,250

16:29:59

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

04/10/2024 7:10am

RNS Regulatory News

RNS Number : 9328G

iShares II Dev Mkt Ppty Yld E Hdg

04 October 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)	03/10/2024	IE00BDZVHD04	7718849	EUR	46501149.47	6.024

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