Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04) reported a total Net Asset Value of EUR 89,453,721.43 across 14,438,177 shares, equating to a NAV per share of EUR 6.196. The announcement is a routine NAV disclosure and contains no additional guidance, corporate actions, or material operational developments that would immediately alter the fund's valuation drivers or share liquidity.

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