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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
14/10/2026
|
IE00B1TXLS18
|
85651706
|
GBP
|
367951243.77
|
4.296
|
|
iShares UK Property UCITS ETF on 6ix