iShares UK Property UCITS ETFLSE: IUKP

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

· Issued by iShares UK Property UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares UK Property UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of GBP 4.305 per share as of October 20, 2026.

Key details

  • Total net asset value of the fund was GBP 368719940.77 as of October 20, 2026.
  • The fund had 85651706 shares in issue as of October 20, 2026.
  • The fund's ISIN code (its international security identifier) is IE00B1TXLS18, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-11569

iShares II UK Property UCITS DIST £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

20/10/2026

IE00B1TXLS18

85651706

GBP

368719940.77

4.305

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iShares UK Property UCITS ETF on 6ix