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IUKP Ishr Uk Prop

430.375
3.63 (0.85%)
Last Updated: 08:05:19
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
  3.63 0.85% 430.375 430.20 430.55 431.125 429.175 430.15 31,448 08:05:19

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

08/11/2024 7:10am

RNS Regulatory News


RNS Number : 4729L
iShares II UK Property UCITS DIST £
08 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

07/11/2024

IE00B1TXLS18

133472187

GBP

574717011.88

4.306

 

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