iShares II DM Property Yield DIST GBP Net Asset Value(s) (3889A)

TIDMIWDP

RNS Number : 3889A

iShares II DM Property Yield DIST GBP

22 January 2024

 
 FUND:                  iShares Developed Markets Property Yield 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 17.750417 
                        USD (Equivalent) 22.507516 
 NUMBER OF SHARES IN 
  ISSUE:                55,120,426 
 CODE:                  IWDP LN 
 ISIN:                  IE00B1FZS350 
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January 22, 2024 02:10 ET (07:10 GMT)