Net Asset Value(s)

Summary by AI BETAClose X

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04) reported a total Net Asset Value of EUR 89,284,053.98 and a NAV per share of EUR 6.184 as at 02/11/2026, with 14,438,177 shares outstanding.

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