Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC reports that the iShares Asia Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS244) had a total Net Asset Value of USD 189,741,405.20 and an NAV per share of USD 21.255 with 8,926,993 shares in issue as at 11/11/2026; currency for the NAV is USD.

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