iShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) announced interim distribution of GBP 0.0240 per share with ex-date as April 14, 2022, record date as April 19, 2022 and payable date as April 29, 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
405.9 GBX | +0.52% |
|
-0.21% | -5.81% |
Description
IE00BRHZ0398 | |
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Total Expense Ratio | 0.40% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-03-15
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- UKPR ETF
- News iShares MSCI Target UK Real Estate UCITS ETF - GBP
- IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF GBP Announces Interim Dividend, Payable on April 29, 2022