Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares Asia Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS244) reports a total Net Asset Value of USD 187,229,747.38 across 8,810,727 shares in issue, yielding a NAV per share of USD 21.250. This announcement is a routine NAV publication and contains no additional operational updates or guidance that appear likely to materially affect the fund's market valuation.

Disclaimer*

UK 100

Latest directors dealings