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

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

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

On 6ix: 6ix.com/news/net-asset-values-6993

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

08/10/2026

IE00B1FZS350

44780541

USD

1058093171.87

23.628

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