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

On 6ix: 6ix.com/news/net-asset-values-7750

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Acc)

08/10/2026

IE00BFM6T921

40052474

USD

241663094.96

6.034

iShares Developed Markets Property Yield UCITS ETF on 6ix