Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Developed Markets Property Yield UCITS ETF USD (Acc) (ISIN IE00BFM6T921) reported a Net Asset Value of USD 255,463,598.04 and an NAV per share of 6.333 with 40,336,681 shares in issue (currency USD); this NAV disclosure establishes the fund's valuation for secondary market trading and may affect observed premium/discount to NAV and intraday pricing.

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