iShares US Property Yield UCITS ETFLSE: IDUP

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

· Issued by iShares US Property Yield UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares US Property Yield UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets minus its liabilities) of USD 30.964 per share on October 20, 2026.

Key details

  • Total net asset value was USD 573693601.82 on October 20, 2026.
  • Shares in issue were 18527873.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00B1FZSF77.
  • UCITS refers to a European Union regulatory standard for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12334

iShares II US Property Yield DIST £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

20/10/2026

IE00B1FZSF77

18527873

USD

573693601.82

30.964

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iShares US Property Yield UCITS ETF on 6ix