iShares Asia Property Yield UCITS ETFLSE: IASP

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

Oct 1, 2026 at 2:10 AM EDT · Issued by iShares Asia Property Yield UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Asia Property Yield UCITS ETF USD (Dist)	30/09/2026	IE00B1FZS244	8869482	USD	186695828.79	21.049

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