Net Asset Value(s)

Summary by AI BETAClose X

iShares Asia Property Yield UCITS ETF (ISIN IE00B1FZS244) reported a total Net Asset Value of USD 191,917,590.55 and a NAV per share of USD 21.511 across 8,921,647 shares in issue as at 04/11/2026; the figures are stated in USD and no distribution, guidance, or other operational updates were included in the announcement.

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