iShares Developed Markets Property Yield UCITS ETF (IDWP)LSE: IDWP

iShares Developed Markets Property Yield UCITS ETF: Net Asset Value(s)

· Issued by iShares Developed Markets Property Yield UCITS ETF (IDWP) via RNS

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of its assets minus its liabilities) of USD 912827394.48 as of October 23, 2026, or USD 24.310 per share.

Key details

  • Shares in issue on October 23, 2026: 37549597.
  • The fund's base currency is USD, and its identification code (ISIN) is IE00B1FZS350.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-15156

iShares II DM Property Yield DIST £
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 USD (Dist)

23/10/2026

IE00B1FZS350

37549597

USD

912827394.48

24.310

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