iShares Developed Markets Property Yield UCITS ETF: Net Asset Value(s)
· Issued by iShares Developed Markets Property Yield UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares Developed Markets Property Yield UCITS ETF USD (Acc)
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12/10/2026
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IE00BFM6T921
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40184452
|
USD
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245230541.29
|
6.103
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iShares Developed Markets Property Yield UCITS ETF on 6ix