iShares Developed Markets Property Yield UCITS ETFLSE: DPYA

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

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Acc)

13/10/2026

IE00BFM6T921

40175236

USD

245476412.16

6.110

iShares Developed Markets Property Yield UCITS ETF on 6ix