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

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)

02/10/2026

IE00BDZVHC96

15908236

GBP

78268097.01

4.920

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

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