iShares UK Property UCITS ETFLSE: IUKP

iShares UK Property UCITS ETF: Net Asset Value(s)

· Issued by iShares UK Property UCITS ETF via RNS

Summary by 6ix AI

iShares UK Property UCITS ETF GBP (Dist), an exchange-traded fund, reported a net asset value (the total value of the fund's holdings, less liabilities) of GBP 369765986.52 as of October 21, 2026.

Key details

  • The net asset value per share was GBP 4.337.
  • The fund had 85251706 shares in issue.
  • The fund's ISIN (its international security identification code) is IE00B1TXLS18, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-12351

iShares II UK Property UCITS DIST £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

21/10/2026

IE00B1TXLS18

85251706

GBP

369765986.52

4.337

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iShares UK Property UCITS ETF on 6ix