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

Sep 30, 2026 at 2:10 AM EDT · 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)	29/09/2026	IE00BDZVHC96	15908236	GBP	79343469.99	4.988

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