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 less its liabilities) of GBP 87828140.05 as of October 23, 2026, or GBP 5.023 per share.

Key details

  • Shares in issue were 17483872 as of October 23, 2026.
  • The fund's base currency is GBP and its ISIN identification code is IE00BDZVHC96.
  • UCITS refers to the European Union's regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-15047

iShares II Dev Mkt Ppty Yld £ Hdg
26 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)

23/10/2026

IE00BDZVHC96

17483872

GBP

87828140.05

5.023

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