RNS Number : 8214C
iShares II US Property Yield DIST £
04 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

03/09/2024

IE00B1FZSF77

20995000

USD

656659136.67

31.277

 

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