iShares UK Property UCITS ETFLSE: IUKP

iShares UK Property UCITS ETF: Net Asset Value(s)

· Issued by iShares UK Property UCITS ETF via RNS

Summary by 6ix AI

iShares II's iShares UK Property UCITS ETF GBP (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's assets less its liabilities) of GBP 379492526.66, or GBP 4.451 per share, as of November 3, 2026.

Key details

  • The fund had 85251706 shares in issue as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B1TXLS18, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-19076

iShares II UK Property UCITS DIST £
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

03/11/2026

IE00B1TXLS18

85251706

GBP

379492526.66

4.451
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iShares UK Property UCITS ETF on 6ix