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    IUKP   IE00B1TXLS18

ISHARES UK PROPERTY ETF GBP DIST

(IUKP)
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IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on August 26, 2020

08/06/2020 | 02:00am EST

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.


ę S&P Capital IQ 2020
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Chart ISHARES UK PROPERTY ETF GBP DIST
Duration : Period :
iShares UK Property ETF GBP Dist Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones UK
Sector Real Estate
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE EPRA/NAREIT UK Net Total Return Index - GBP
Currency GBP
Management fees 0.4%
AuM (2021-11-24) 679.26 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-03-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 679.26 M GBP
1-month 621.66 M GBP
3 months 653.02 M GBP
6 months 802.97 M GBP
1-year 666.35 M GBP