Net Asset Value(s)

iShares II Dev Mkt Ppty Yld £ Hdg

01 August 2023

 

FUND:	iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
DEALING DATE:	31-Jul-23
NAV PER SHARE:	Official NAV GBP 4.653215
NUMBER OF SHARES IN ISSUE:	7,601,087
CODE:	DPYG LN
ISIN:	IE00BDZVHC96
DISCLAIMER:	All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.
	Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.
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