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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares European Property Yield UCITS ETF EUR (Dist)

05/10/2026

IE00B0M63284

27973098

EUR

735534363.85

26.294

iShares European Property Yield UCITS ETF EUR on 6ix

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