Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II reported the Net Asset Value for iShares Developed Markets Property Yield UCITS ETF (USD Acc, ISIN IE00BFM6T921): total NAV USD 261,978,323.36 across 40,387,086 shares, equating to an NAV per share of USD 6.487. No further operational updates, flows, or guidance were disclosed in this announcement.

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