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

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)

05/10/2026

IE00BDZVHD04

14033733

EUR

82936735.49

5.910

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

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