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-2320

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)

30/09/2026

IE00BDZVHD04

13729827

EUR

82094426.04

5.979

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

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