Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Developed Markets Property Yield UCITS ETF USD (Acc) (ISIN IE00BFM6T921) reported a total Net Asset Value of USD 256,113,733.30 across 40,387,086 shares, implying a NAV per share of USD 6.341; values are reported in USD and relate to the fund's position as at that date.

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