RNS Number : 3822I
iShares II UK Property UCITS DIST £
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

15/10/2024

IE00B1TXLS18

130656538

GBP

605176487.65

4.632

 

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