Net Asset Value(s)

Summary by AI BETAClose X

iShares II UK Property UCITS ETF (Dist) reported a Net Asset Value (NAV) of GBP 376,334,130.99 as at 30/10/2026, with 85,251,706 shares in issue and a NAV per share of GBP 4.414 (ISIN IE00B1TXLS18), providing the definitive per‑share valuation for the ETF on that date.

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