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IWDP Ishr Dm Prop

1,910.50
18.75 (0.99%)
21 Nov 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
  18.75 0.99% 1,910.50 1,907.50 1,910.00 1,913.50 1,889.25 1,906.00 21,376 16:35:26

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

20/11/2024 7:10am

RNS Regulatory News


RNS Number : 9295M
iShares II DM Property Yield DIST £
20 November 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)

19/11/2024

IE00B1FZS350

60038671

USD

1445963067.80

24.084

 

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