Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS350) reported a total Net Asset Value of USD 921,299,945.50 across 37,480,370 shares, implying an NAV per share of USD 24.581 in USD currency; this NAV publication provides the official per‑share valuation for investors and market makers for that date.

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