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 the net asset value (the value of the fund's holdings, per share) of its iShares European Property Yield UCITS ETF EUR (Dist), an exchange-traded fund, as EUR 28.049 per share as of November 6, 2026.

Key details

  • Total net asset value was EUR 757,999,237.81 as of November 6, 2026.
  • Shares in issue were 27,023,933 as of November 6, 2026.
  • The fund's ISIN (international securities identification code) is IE00B0M63284, and its net asset value figures are reported in EUR.
  • UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-22294

iShares PLC Euro Property Yield GBP
09 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)

06/11/2026

IE00B0M63284

27023933

EUR

757999237.81

28.049

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iShares European Property Yield UCITS ETF EUR on 6ix