Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS350) reported a total Net Asset Value of USD 905,528,863.54 across 35,829,931 shares, implying a NAV per share of USD 25.273, with all values denominated in USD.

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