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

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

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

On 6ix: 6ix.com/news/net-asset-values-6184

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

07/10/2026

IE00BDZVHC96

16123878

GBP

78796888.27

4.887

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