iShares US Property Yield UCITS ETFLSE: IDUP

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

· Issued by iShares US Property Yield UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-756

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

14/10/2026

IE00B1FZSF77

18727873

USD

569653954.82

30.417

iShares US Property Yield UCITS ETF on 6ix