Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Asia Property Yield UCITS ETF (ISIN IE00B1FZS244) reported a total Net Asset Value of USD 187,428,182.61 and a NAV per share of USD 21.246 with 8,821,647 shares in issue, all denominated in USD; these metrics define the fund's market valuation and per-share reference price relevant to investors and liquidity.

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