iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. Other stock markets 04:30:00 11/12/2023 am IST			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 May 16, 2012

April 16, 2012 at 11:30 am IST

iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund declared interim distribution of GBP 0.0390 per share. The dividend is payable on May 16, 2012. The ex-dividend date is April 25, 2012 and record date is April 27, 2012.

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ETF Ratings

Description

	IE00B1TXLS18
Total Expense Ratio	0.40%
Asset Class	Actions
Sector	REIT
Size	No restriction
Currency	GBP
Provider	iShares
Underlying	FTSE EPRA/NAREIT UK Net Total Return Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	16/03/2007
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	778 M€
AuM 1M	742 M€
AuM 3 months	703 M€
AuM 6 months	722 M€
AuM 12 months	607 M€