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IUKP Ishr Uk Prop

417.40
1.28 (0.31%)
21 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
  1.28 0.31% 417.40 417.10 417.35 417.675 413.10 415.95 466,897 16:35:08

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

25/10/2024 7:10am

RNS Regulatory News


RNS Number : 6502J
iShares II UK Property UCITS DIST £
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

24/10/2024

IE00B1TXLS18

133419768

GBP

603307984.04

4.522

 

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