iShares II Asia Prop Yield DIST £ Net Asset Value(s)

RNS Number : 3699M

iShares II Asia Prop Yield DIST £

15 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 14/11/2024 IE00B1FZS244 18740897 USD 358636260.52 19.137

 

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