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 Declares Interim Distribution, Payable on August 26, 2020

August 06, 2020 at 07:00 am

iShares II Public Limited Company - iShares UK Property UCITS ETF declared Interim distribution of GBP 0.0185 per GBP (Dist) share. The dividend is payable on August 26, 2020, record date is August 14, 2020 and ex dividend date is August 13, 2020.

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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€