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 89230565.60 as of October 30, 2026.

Key details

  • Net asset value per share was 5.081, with the fund's currency given as GBP.
  • Shares in issue numbered 17560577.
  • The fund's ISIN (international securities identification number) is IE00BDZVHC96.

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

On 6ix: 6ix.com/news/net-asset-values-18616

iShares II Dev Mkt Ppty Yld £ Hdg
02 November 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)

30/10/2026

IE00BDZVHC96

17560577

GBP

89230565.60

5.081
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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