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IUKP Ishr Uk Prop

431.95
-1.05 (-0.24%)
28 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
  -1.05 -0.24% 431.95 431.05 431.50 434.35 430.65 434.35 322,803 16:35:29

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

25/11/2024 7:10am

RNS Regulatory News


RNS Number : 4632N
iShares II UK Property UCITS DIST £
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

22/11/2024

IE00B1TXLS18

135890288

GBP

577170571.88

4.247

 

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