iShares European Property Yield UCITS ETF EURLSE: IPRP

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

· Issued by iShares European Property Yield UCITS ETF EUR via RNS

On 6ix: 6ix.com/news/net-asset-values-1363

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares European Property Yield UCITS ETF EUR (Dist)

09/10/2026

IE00B0M63284

27968816

EUR

729562049.03

26.085

iShares European Property Yield UCITS ETF EUR on 6ix