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 UK Property UCITS ETF GBP (Dist), an exchange-traded fund issued under iShares II, reported a net asset value (the value of the fund's assets less its liabilities) of GBP 383406049.45 as of November 4, 2026.

Key details

  • Net asset value per share was GBP 4.497.
  • Shares in issue were 85251706.
  • The fund's ISIN (international securities identification code) 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-19767

iShares II UK Property UCITS DIST £
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares UK Property UCITS ETF GBP (Dist)

04/11/2026

IE00B1TXLS18

85251706

GBP

383406049.45

4.497

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iShares UK Property UCITS ETF on 6ix