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IUKP Ishr Uk Prop

426.75
9.35 (2.24%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Uk Prop LSE:IUKP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  9.35 2.24% 426.75 426.25 426.80 427.00 418.175 418.85 451,508 16:35:08

iShares II UK Property UCITS DIST £ Net Asset Value(s)

12/11/2024 7:10am

RNS Regulatory News


RNS Number : 8210L
iShares II UK Property UCITS DIST £
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

11/11/2024

IE00B1TXLS18

133472187

GBP

579454613.40

4.341

 

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