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

Oct 6, 2026 at 2:10 AM EDT · 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)	05/10/2026	IE00B1TXLS18	85529296	GBP	357798959.04	4.183

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