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

Oct 1, 2026 at 2:10 AM EDT · 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)	30/09/2026	IE00BFM6T921	40012933	USD	244806151.81	6.118

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