Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II PLC reports that the iShares Developed Markets Property Yield UCITS ETF (ISIN IE00B1FZS350) had a Net Asset Value of USD 942,476,047.96 as of 04/11/2026, with 37,101,707 shares in issue and a NAV per share of USD 25.402.

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UK 100

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