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

RNS Number : 5241R

iShares II US Property Yield DIST £

30 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US Property Yield UCITS ETF USD (Dist) 27/12/2024 IE00B1FZSF77 21795000 USD 646473385.86 29.662

 

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