Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Asia Property Yield UCITS ETF (Dist) (ISIN IE00B1FZS244) reported a total Net Asset Value of USD 189,573,353.61 across 8,814,579 shares, equating to a NAV per share of USD 21.507 (currency: USD).

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