Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Asia Property Yield UCITS ETF (Dist) (ISIN IE00B1FZS244) reported a Net Asset Value of USD 194,961,342.62 with 8,814,579 shares in issue, implying a NAV per share of USD 22.118; no further operational updates or guidance were provided.

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