iShares II Dev Mkt Ppty Yld E Hdg Net Asset Value(s)
2024年10月21日 - 3:10PM
RNS Regulatory News
RNS Number : 9159I
iShares II Dev Mkt Ppty Yld E Hdg
21 October 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)
|
18/10/2024
|
IE00BDZVHD04
|
8424213
|
EUR
|
51327993.39
|
6.093
|
|
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