Net Asset Value(s)

iShares II Dev Mkt Ppty Yld £ Hdg
17 November 2023
 

FUND:

 iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

DEALING DATE:

16-Nov-23

NAV PER SHARE:

Official NAV GBP 4.301515

NUMBER OF SHARES IN ISSUE:

6,503,029

CODE:

DPYG LN

ISIN:

IE00BDZVHC96

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