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

RNS Number : 4476W

iShares II US Property Yield DIST £

10 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares US Property Yield UCITS ETF USD (Dist) 07/02/2025 IE00B1FZSF77 21795000 USD 663388117.26 30.438

 

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