iShares II Asia Prop Yield DIST GBP Net Asset Value(s) (0967A)

TIDMIASP

RNS Number : 0967A

iShares II Asia Prop Yield DIST GBP

18 January 2024

 
 FUND:               iShares Asia Property Yield UCITS ETF 
                      USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 15.966134 
                     USD (Equivalent) 20.210731 
 NUMBER OF SHARES 
  IN ISSUE:          15,651,539 
 CODE:               IASP LN 
 ISIN:               IE00B1FZS244 
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January 18, 2024 02:10 ET (07:10 GMT)