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

RNS Number : 8542S

iShares II Asia Prop Yield DIST £

10 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 09/01/2025 IE00B1FZS244 18883586 USD 345944762.07 18.320

 

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