Net Asset Value(s)

Summary by AI BETAClose X

iShares II UK Property UCITS ETF (ISIN IE00B1TXLS18) reported a total Net Asset Value of GBP 384,354,148.97 as of 05/11/2026, with 85,251,706 shares in issue and a NAV per share of GBP 4.508, denominated in GBP, which establishes the fund’s market capitalization and per-share valuation that directly influence share price and liquidity for investors.

Disclaimer*

UK 100

Latest directors dealings