iShares Developed Markets Property Yield UCITS ETF (IDWP)LSE: IDWP

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

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

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of 25.027 USD per share as of November 6, 2026.

Key details

  • Total net asset value was USD 894215902.04, with 35729707 shares in issue.
  • UCITS is the European regulatory framework for investment funds sold to the public. Dist means this share class pays out income as distributions.
  • The fund's ISIN code (international securities identification number) is IE00B1FZS350.

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

On 6ix: 6ix.com/news/net-asset-values-22684

iShares II DM Property Yield DIST £
09 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 (Dist)

06/11/2026

IE00B1FZS350

35729707

USD

894215902.04

25.027

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iShares Developed Markets Property Yield UCITS ETF (IDWP) on 6ix