Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Developed Markets Property Yield UCITS ETF (ISIN IE00B1FZS350) reported a total Net Asset Value of USD 920,898,429.76 and a NAV per share of USD 24.802 with 37,130,370 shares in issue, denominated in USD; this routine NAV disclosure provides the snapshot of per-share valuation and fund size for investors.

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