Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares US Property Yield UCITS ETF (ISIN IE00B1FZSF77) reports a Net Asset Value of USD 608,481,895.17 across 18,927,873 shares, implying an NAV per share of USD 32.147; the NAV is denominated in USD and represents the fund's assets under management on that date.

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