Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares UK Property UCITS ETF (Dist) (ISIN IE00B1TXLS18) reported a Net Asset Value of GBP 379,492,526.66 and a NAV per share of GBP 4.451 based on 85,251,706 shares in issue (currency: GBP); no additional operational guidance or management commentary accompanied the NAV publication.

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UK 100

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