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

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

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

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), an exchange-traded fund set up under UCITS (a European regulatory framework for funds), reported a net asset value (the value of the fund's assets less its liabilities) of GBP 86621222.21 as of October 20, 2026.

Key details

  • Net asset value per share was GBP 4.984.
  • Shares in issue numbered 17381120.
  • The fund's ISIN code (its international securities identification number) is IE00BDZVHC96.

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

On 6ix: 6ix.com/news/net-asset-values-11996

iShares II Dev Mkt Ppty Yld £ Hdg
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

20/10/2026

IE00BDZVHC96

17381120

GBP

86621222.21

4.984

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