Prior to August 10 2020 market price returns for BlackRock and. Shares of ETFs are bought and sold at market price not NAV and are not individually redeemed from the fund.
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Epra nav. Any applicable brokerage commissions will reduce returns. Any applicable brokerage commissions will reduce returns. 411958 number of shares in issue.
Beginning August 10 2020 market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Results Reports and Presentations. Shares of ETFs are bought and sold at market price not NAV and are not individually redeemed from the fund.
Share Price Information. Below you can select and download the Monthly Statistical Bulletin the Monthly LTV Monitor the Monthly Published NAV Bulletin and the Monthly Market Review. Beginning August 10 2020 market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund.
Subscribe to RNS Announcements. EPRA publishes diverse monthly reports that cover key aspects of the listed real estate industry. Prior to August 10 2020 market price returns for BlackRock and.
08102021 nav per share.
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