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 11:35:16 2024-04-25 am EDT			5-day change	1st Jan Change
398.9 ^GBX	+0.16%		-0.97%	-7.44%

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 MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution, Payable on October 28, 2020

October 08, 2020 at 02:00 am EDT

iShares MSCI Target UK Real Estate UCITS ETF announced interim distribution of GBP 0.0148 per share. Ex Date is 15 October 2020. Record Date is 16 October 2020. Payment Date is 28 October 2020.

© S&P Capital IQ - 2020

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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	2015-03-15
Dividend Policy	Distribution

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	133 M€
AuM 1M	128 M€
AuM 3 months	138 M€
AuM 6 months	120 M€
AuM 12 months	120 M€

Stock Market
ETF
UKPR ETF
News iShares MSCI Target UK Real Estate UCITS ETF - GBP
IShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution, Payable on October 28, 2020

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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