iShares II Dev Mkt Ppty Yld E Hdg Net Asset Value(s) (8724M)
2020年5月14日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMDPYE
RNS Number : 8724M
iShares II Dev Mkt Ppty Yld E Hdg
14 May 2020
FUND: iShares Developed Markets Property
Yield UCITS ETF EUR Hedged (Acc)
DEALING DATE: 13-May-20
NAV PER SHARE: Official NAV EUR 4.293884
NUMBER OF SHARES IN
ISSUE: 2,784,308
CODE: DPYE LN
ISIN: IE00BDZVHD04
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END
NAVGPUQUAUPUUPC
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May 14, 2020 02:10 ET (06:10 GMT)
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