ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF - GBP

iShares MSCI Target UK Real Estate UCITS ETF - GBP

ETF

UKPR

IE00BRHZ0398

Market Closed - London S.E. Other stock markets 16:35:24 31/05/2024 BST			5-day change	1st Jan Change
414.5 ^GBX	-0.49%		+0.66%	-3.82%

2022	IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF GBP Announces Interim Dividend, Payable on April 29, 2022	CI
2021	Ishares Iii Public Limited Company - Ishares Msci Target Uk Real Estate Ucits Etf Announces Dividend, Payable 28 July 2021	CI

Ishares III Public Limited Company - Ishares MSCI Target UK Real Estate UCITS ETF Declares Interim Distribution, Payable on October 31, 2016

October 06, 2016 at 07:00 am

iShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF declared interim distribution of GBP 0.0162, payable on October 31, 2016. Record date is October 14, 2016 and ex-date is October 13, 2016.

© S&P Capital IQ - 2016

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Description

	IE00BRHZ0398
Total Expense Ratio	0.40%
Asset Class	Equities Fixed Income
Currency	GBP
Provider	iShares
Underlying	MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	14/03/2015
Dividend Policy	Distribution

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	131 M€
AuM 1M	131 M€
AuM 3 months	135 M€
AuM 6 months	120 M€
AuM 12 months	124 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 Declares Interim Distribution, Payable on October 31, 2016

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