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-6999

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/09/2026

IE00B1FZS350

45765731

USD

1096518424.53

23.959

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

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