Net Asset Value(s)

Summary by AI BETAClose X

iShares II UK Property UCITS ETF (Dist) reported a Net Asset Value of £382,998,747.37 as at 02/11/2026 with 85,251,706 shares in issue and an NAV per share of £4.493 (ISIN IE00B1TXLS18; currency GBP). The announcement contains only these NAV figures and discloses no management guidance, corporate actions, dividend declarations beyond distribution status, or other material developments likely to change valuation immediately.

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