RNS Number : 3918F
iShares II Dev Mkt Ppty Yld E Hdg
24 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

23/09/2024

IE00BDZVHD04

7706246

EUR

47232848.25

6.129

 

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