iShares UK Property UCITS ETFLSE: IUKP

iShares UK Property UCITS ETF: Net Asset Value(s)

· Issued by iShares UK Property UCITS ETF via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

06/10/2026

IE00B1TXLS18

85529296

GBP

360479599.52

4.215

iShares UK Property UCITS ETF on 6ix