iShares II Dev Mkt Ppty Yld ETF$ Net Asset Value(s)

Name	Symbol	Market	Type
Ish Dm Ppty Yld	LSE:DPYA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Dm Ppty Yld

LSE:DPYA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.034	-0.59%	5.694	5.685	5.692	5.7015	5.659	5.681	202,407	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.034

-0.59%

5.694

5.685

5.692

5.7015

5.659

5.681

202,407

16:35:04

iShares II Dev Mkt Ppty Yld ETF$ Net Asset Value(s)

06/12/2024 7:10am

RNS Regulatory News

RNS Number : 1059P

iShares II Dev Mkt Ppty Yld ETF$

06 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	05/12/2024	IE00BFM6T921	61465109	USD	358980859.44	5.840

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END

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DPYA Ish Dm Ppty Yld