Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares II Asia Property Yield UCITS ETF (ISIN IE00B1FZS244, USD distribution share class) reported a Net Asset Value of USD 189,216,734.31, with 8,814,579 shares in issue and NAV per share of USD 21.466; this routine NAV disclosure defines the fund's size and per-share valuation that can influence secondary-market liquidity and investor pricing.

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