iShares European Property Yield UCITS ETF EURLSE: IPRP

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

· Issued by iShares European Property Yield UCITS ETF EUR via RNS

Summary by 6ix AI

iShares PLC gave the net asset value (the value of the fund's holdings per share) of its iShares European Property Yield UCITS ETF EUR (Dist) as of October 20, 2026: EUR 26.555 per share. A UCITS ETF is an exchange-traded fund set up under European Union fund rules.

Key details

  • Total net asset value was EUR 747006413.00 as of October 20, 2026.
  • Shares in issue numbered 28130649 as of October 20, 2026.
  • The fund's base currency is EUR. "Dist" means a distributing share class, and its ISIN (international securities identification number) is IE00B0M63284.

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

On 6ix: 6ix.com/news/net-asset-values-11598

iShares PLC Euro Property Yield GBP
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares European Property Yield UCITS ETF EUR (Dist)

20/10/2026

IE00B0M63284

28130649

EUR

747006413.00

26.555

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iShares European Property Yield UCITS ETF EUR on 6ix