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
	0.061	1.11%	5.535	5.528	5.539	5.538	5.4025	5.425	152,057	16:35:02

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.061

1.11%

5.535

5.528

5.539

5.538

5.4025

5.425

152,057

16:35:02

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

18/12/2024 7:10am

RNS Regulatory News

RNS Number : 5175Q

iShares II Dev Mkt Ppty Yld ETF$

18 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)	17/12/2024	IE00BFM6T921	59782991	USD	339318157.96	5.676

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END

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DPYA Ish Dm Ppty Yld