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

Summary by 6ix AI

iShares PLC reported that its iShares European Property Yield UCITS ETF EUR (Dist) had a net asset value (the total value of the fund's holdings minus its liabilities) of EUR 745147832.61 as of October 30, 2026. The ETF is an exchange-traded fund set up under UCITS, the European Union rules for investment funds.

Key details

  • Net asset value per share was 27.063, with EUR as the base currency, as of October 30, 2026.
  • Shares in issue were 27534307 as of October 30, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B0M63284.
  • Dist in the fund's name indicates the distributing share class, which pays out income to holders.

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

On 6ix: 6ix.com/news/net-asset-values-18300

iShares PLC Euro Property Yield GBP
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares European Property Yield UCITS ETF EUR (Dist)

30/10/2026

IE00B0M63284

27534307

EUR

745147832.61

27.063
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iShares European Property Yield UCITS ETF EUR on 6ix