iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			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, Payable on November 28, 2016

November 03, 2016 at 03:00 am EDT

iShares II Public Limited Company - iShares UK Property UCITS ETF announced interim distribution in respect of current financial year at the rate of GBP 0.0460. Ex-date is November 10, 2016, record date is November 11, 2016 and the payment date is November 28, 2016.

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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	2007-03-15
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	764 M€
AuM 1M	703 M€
AuM 3 months	758 M€
AuM 6 months	592 M€
AuM 12 months	518 M€