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

RNS Number : 3907Z

iShares II Asia Prop Yield DIST £

05 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Asia Property Yield UCITS ETF USD (Dist) 04/03/2025 IE00B1FZS244 11790019 USD 228303165.81 19.364

 

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