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IWDP Ishr Dm Prop

1,726.25
-21.25 (-1.22%)
25 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Dm Prop LSE:IWDP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -21.25 -1.22% 1,726.25 1,725.50 1,727.00 1,748.75 1,725.25 1,748.50 35,131 16:29:56

iShares II DM Property Yield DIST £ Net Asset Value(s)

12/06/2024 7:10am

RNS Regulatory News


RNS Number : 0691S
iShares II DM Property Yield DIST £
12 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

11/06/2024

IE00B1FZS350

51823916

USD

1128985897.27

21.785

 

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