Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026 the iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04) reported a Net Asset Value of EUR 91,086,575.04 across 14,573,686 shares, implying a NAV per share of EUR 6.250; these NAV metrics (currency: EUR) are the primary driver of the fund’s secondary-market valuation and tracking performance.

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