iShares Developed Markets Property Yield UCITS ETF: Net Asset Value(s)
· Issued by iShares Developed Markets Property Yield UCITS ETF (DPYG) via RNS

|
Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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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