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 plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Distribution Payable on February 13, 2013

January 14, 2013 at 07:00 am

iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund declared interim distribution of £0.0172 per share. The payment date is on February 13, 2013 to shareholders record date is on January 25, 2013 and ex-date is on January 23, 2013.

All the latest ETF news

Invesco Global Equity Income Trust changes name	05-17	AN
Global equity funds draw inflows on rate cut hopes, soft US economic data	05-17	RE
BOJ has no immediate plan to sell ETF holdings, Governor Ueda says	05-17	RE
Magellan: Consumer shopping habits and the growth of Amazon	05-17	FI
Cannabis stocks rally after DOJ proposal to reclassify marijuana	05-16	RE
How satellite trackers are helping endangered sea turtles	05-16	RE
ETF Bitcoin Spot in Hong Kong, is it a flop? - Crypt On It	05-16
Thailand frees endangered turtles with trackers to boost conservation hopes	05-16	RE

More news

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€