Net Asset Value(s)

Summary by AI BETAClose X

iShares UK Property UCITS ETF (ISIN IE00B1TXLS18) reports a Net Asset Value of GBP 383,043,300.12 as at 09/11/2026 with 85,251,706 shares in issue and an NAV per share of GBP 4.493; the announcement contains no additional performance commentary, distribution details, guidance, or operational developments that would materially alter valuation expectations.

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