iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. Other stock markets 23:00:00 10/12/2023 GMT			5-day change	1st Jan Change
4.52 ^GBP	+1.40%		+2.77%	+8.29%

2021	Ishares Uk Property Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares UK Property UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017

November 09, 2017 at 07:00 am

iShares II Public Limited Company - iShares UK Property UCITS ETF announced interim distribution of GBP 0.0458 per unit for the year 2017. Ex-date is 16 November 2017, record date is 17 November 2017 and the payment date is 30 November 2017.

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ETF Ratings

Description

	IE00B1TXLS18
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	REIT
Size	No restriction
Currency	GBP
Provider	iShares
Underlying	FTSE EPRA/NAREIT UK Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	14/03/2007
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	741 M€
AuM 1M	745 M€
AuM 3 months	742 M€
AuM 6 months	599 M€
AuM 12 months	562 M€