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 fund's total value) of EUR 762707694.99, or 28.223 per share, as of November 9, 2026.

Key details

  • Shares in issue were 27023933 as of November 9, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00B0M63284.
  • UCITS refers to the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22995

iShares PLC Euro Property Yield GBP
10 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)

09/11/2026

IE00B0M63284

27023933

EUR

762707694.99

28.223

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iShares European Property Yield UCITS ETF EUR on 6ix