iShares II UK Property UCITS DIST £ Net Asset Value(s)
2024年8月20日 - 3:00PM
RNS Regulatory News
RNS Number : 0054B
iShares II UK Property UCITS DIST £
19 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares UK Property UCITS ETF GBP
(Dist)
|
16/08/2024
|
IE00B1TXLS18
|
134422622
|
GBP
|
621077514.60
|
4.620
|
|
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