iShares Developed Markets Property Yield UCITS ETFLSE: DPYA

iShares Developed Markets Property Yield UCITS ETF: Net Asset Value(s)

· Issued by iShares Developed Markets Property Yield UCITS ETF via RNS

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 6.487 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 261978323.36 as of November 4, 2026.
  • Shares in issue were 40387086 as of November 4, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BFM6T921.

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

On 6ix: 6ix.com/news/net-asset-values-20885

iShares II Dev Mkt Ppty Yld ETF$
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Acc)

04/11/2026

IE00BFM6T921

40387086

USD

261978323.36

6.487

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iShares Developed Markets Property Yield UCITS ETF on 6ix