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, reported a net asset value (the value of the fund's holdings) of GBP 86810462.64, or GBP 4.975 per share, as of October 21, 2026.

Key details

  • Shares in issue as of October 21, 2026: 17447829.
  • The fund's ISIN (international securities identification code) is IE00BDZVHC96.
  • UCITS refers to a European regulatory framework for investment funds; "Dist" indicates a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-12791

iShares II Dev Mkt Ppty Yld £ Hdg
22 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)

21/10/2026

IE00BDZVHC96

17447829

GBP

86810462.64

4.975

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