Net Asset Value(s)

Summary by AI BETAClose X

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04) reported net assets (NAV) of EUR 88,492,282.08 as at 30/10/2026, with 14,438,177 shares in issue and a NAV per share of EUR 6.129; currency and reporting are in EUR.

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