Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) (ISIN IE00BDZVHD04) reported a net asset value of EUR 92,154,150.43 across 14,573,686 shares, implying an NAV per share of EUR 6.323; this NAV publication is material to valuation and may influence trading and tracking error versus the ETF's market price.

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