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 a net asset value (the value of the fund's holdings, minus its liabilities) of EUR 27.507 a share for the iShares European Property Yield UCITS ETF EUR (Dist) as of November 2, 2026.

Key details

  • Total net asset value of the fund was EUR 757391758.13 as of November 2, 2026, with 27534307 shares in issue.
  • The fund is an exchange-traded fund set up under UCITS, the EU framework for regulated investment funds. Its base currency is EUR, it trades under ISIN code IE00B0M63284, and its 'Dist' share class pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-19136

iShares PLC Euro Property Yield GBP
03 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)

02/11/2026

IE00B0M63284

27534307

EUR

757391758.13

27.507
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iShares European Property Yield UCITS ETF EUR on 6ix