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-1369

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares European Property Yield UCITS ETF EUR (Dist)

01/10/2026

IE00B0M63284

27893544

EUR

731023660.12

26.208

iShares European Property Yield UCITS ETF EUR on 6ix

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