Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Developed Markets Property Yield UCITS ETF (ISIN IE00BFM6T921) reported a Net Asset Value of USD 260,008,712.83 with 40,387,086 shares in issue, yielding an NAV per share of USD 6.438; no distributions, performance metrics, guidance or other material operational developments were disclosed in this update.

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