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

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

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

On 6ix: 6ix.com/news/net-asset-values-2315

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

07/10/2026

IE00BDZVHD04

14024417

EUR

82679419.97

5.895

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