Net Asset Value(s)

Summary by AI BETAClose X

iShares Developed Markets Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS350) reported a Net Asset Value of USD 921,770,159.19 and an NAV per share of USD 24.834 on 03/11/2026, with 37,117,499 shares outstanding; figures are denominated in USD and represent the fund's stated asset size as of that date.

Disclaimer*

UK 100

Latest directors dealings