iShares US Property Yield UCITS ETFLSE: IDUP

iShares US Property Yield UCITS ETF: Net Asset Value(s)

· Issued by iShares US Property Yield UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-10625

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

16/10/2026

IE00B1FZSF77

18527873

USD

570065125.29

30.768

iShares US Property Yield UCITS ETF on 6ix