iShares Developed Markets Property Yield UCITS ETF (DPYE)LSE: DPYE

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

· Issued by iShares Developed Markets Property Yield UCITS ETF (DPYE) via RNS

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc), an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings) of EUR 5.931 per share as of October 19, 2026.

Key details

  • Total net asset value was EUR 85023453.51, with 14335828 shares in issue, as of October 19, 2026.
  • UCITS refers to the European Union rules for funds sold to the public. EUR Hedged means the fund aims to limit the effect of currency moves against the euro, and Acc (accumulating) means income is reinvested rather than paid out.
  • The fund's ISIN code (its international securities identification number) is IE00BDZVHD04.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10799

iShares II Dev Mkt Ppty Yld E Hdg
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

19/10/2026

IE00BDZVHD04

14335828

EUR

85023453.51

5.931

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iShares Developed Markets Property Yield UCITS ETF (DPYE) on 6ix