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

Name	Symbol	Market	Type
Ishr Us Prop	LSE:IUSP	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Us Prop

LSE:IUSP

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.75	0.04%	2,130.75	2,129.50	2,132.00	2,133.25	2,118.50	2,121.50	10,406	16:06:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.75

0.04%

2,130.75

2,129.50

2,132.00

2,133.25

2,118.50

2,121.50

10,406

16:06:38

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

09/12/2024 7:10am

RNS Regulatory News

RNS Number : 2706P

iShares II US Property Yield DIST £

09 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)	06/12/2024	IE00B1FZSF77	22595000	USD	709938667.23	31.420

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