iShares Developed Markets Property Yield UCITS ETFLSE: DPYA

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

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

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of USD 247428618.56, or 6.155 USD per share, as of October 20, 2026.

Key details

  • Shares in issue were 40198035 as of October 20, 2026.
  • The fund's ISIN (International Securities Identification Number) code is IE00BFM6T921, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12120

iShares II Dev Mkt Ppty Yld ETF$
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 USD (Acc)

20/10/2026

IE00BFM6T921

40198035

USD

247428618.56

6.155

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iShares Developed Markets Property Yield UCITS ETF on 6ix