Net Asset Value(s)

Summary by AI BETAClose X

iShares II UK Property UCITS ETF (ISIN IE00B1TXLS18) disclosed a Net Asset Value of £383,048,455.44 and a NAV per share of £4.493 as of 11/11/2026, based on 85,251,706 shares in issue and denominated in GBP; this is a routine NAV disclosure with no additional operational updates or guidance that would materially alter valuation assumptions.

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