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
	-28.75	-1.29%	2,195.75	2,187.50	2,204.00	2,214.00	2,166.50	2,202.00	3,332	14:26:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-28.75

-1.29%

2,195.75

2,187.50

2,204.00

2,214.00

2,166.50

2,202.00

3,332

14:26:55

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

20/12/2024 7:10am

RNS Regulatory News

RNS Number : 8784Q

iShares II US Property Yield DIST £

20 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)	19/12/2024	IE00B1FZSF77	22395000	USD	651237677.75	29.080

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IUSP Ishr Us Prop