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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