iShares Asia Property Yield UCITS ETFLSE: IASP

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

· Issued by iShares Asia Property Yield UCITS ETF via RNS

Summary by 6ix AI

iShares Asia Property Yield UCITS ETF USD (Dist), an exchange-traded fund run under European UCITS fund rules, reported a net asset value (the value of the fund's holdings less its liabilities) of USD 183418260.91, or USD 20.699 per share, as of October 20, 2026.

Key details

  • The fund had 8861378 shares in issue as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B1FZS244.

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

On 6ix: 6ix.com/news/net-asset-values-11617

iShares II Asia Prop Yield DIST £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

20/10/2026

IE00B1FZS244

8861378

USD

183418260.91

20.699

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iShares Asia Property Yield UCITS ETF on 6ix