Net Asset Value(s)

Summary by AI BETAClose X

As at 06/11/2026 iShares II UK Property UCITS ETF (Dist) (ISIN IE00B1TXLS18) reports a total Net Asset Value of £381,769,342.59 with 85,251,706 shares in issue, implying a NAV per share of £4.478 in GBP, which is the primary metric investors will use to assess fund value and potential impact on the ETF's market price.

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