Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares II plc reported the Net Asset Value for iShares Developed Markets Property Yield UCITS ETF (USD Acc): total NAV USD 259,060,821.07, NAV per share USD 6.431, with 40,283,759 shares in issue (ISIN IE00BFM6T921).

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UK 100

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