Net Asset Value(s)

Summary by AI BETAClose X

iShares UK Property UCITS ETF (Dist) reported a Net Asset Value (NAV) of GBP 382,857,605.15 as of 10/11/2026, with NAV per share of GBP 4.491 across 85,251,706 shares in issue (ISIN IE00B1TXLS18). This NAV snapshot is the latest per‑share valuation and fund size metric relevant to investor assessment of market pricing and liquidity.

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