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
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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