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), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of EUR 27.964 per share as of November 4, 2026.

Key details

  • Total net asset value was EUR 764187242.22, with 27327483 shares in issue.
  • The fund's ISIN (international securities identification number) is IE00B0M63284, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-19795

iShares PLC Euro Property Yield GBP
05 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)

04/11/2026

IE00B0M63284

27327483

EUR

764187242.22

27.964

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iShares European Property Yield UCITS ETF EUR on 6ix