Ish Mscitgtukre Regulatory News (UKRE)

17 Oct 2022 07:10

RNS Number : 013D iShares III MSCI Target UK RealEst163 17 October 2022 160

FUND:

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 3.918374

NUMBER OF SHARES IN ISSUE:

18,00,100

CODE:

UKRE LN

ISIN:

IE00BRHZ0398

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