Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II plc reported the Net Asset Value for iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04): total NAV EUR 91,094,077.10 across 14,494,914 shares in issue, producing a NAV per share of EUR 6.285.

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