Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04) reported a total Net Asset Value of EUR 91,770,396.46 and an NAV per share of EUR 6.331, based on 14,494,914 shares in issue; all figures are denominated in EUR and represent the fund's NAV update for that date.

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