Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II reported net asset values for iShares Developed Markets Property Yield UCITS ETF USD (Acc) (ISIN IE00BFM6T921): total NAV USD 253,188,365.48 across 40,336,681 shares, implying an NAV per share of USD 6.277; the announcement contains no additional operational guidance or distribution updates that would alter valuation expectations.

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