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

Name	Symbol	Market	Type
Dm Ppty Gbp-h	LSE:DPYG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Dm Ppty Gbp-h

LSE:DPYG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0475	0.96%	4.9985	4.992	5.005	5.021	4.9638	4.985	8,010	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0475

0.96%

4.9985

4.992

5.005

5.021

4.9638

4.985

8,010

16:29:05

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

25/10/2024 7:10am

RNS Regulatory News

RNS Number : 6482J

iShares II Dev Mkt Ppty Yld £ Hdg

25 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	24/10/2024	IE00BDZVHC96	4362849	GBP	22292180.91	5.110

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END

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DPYG Dm Ppty Gbp-h