Net Asset Value(s)

Summary by AI BETAClose X

iShares II Dev Mkt Ppty Yld E Hdg (Acc) reports net asset values as of 10/11/2026: total NAV €92,026,678.51 across 14,573,686 shares, implying NAV per share of €6.315 (ISIN IE00BDZVHD04). No additional financial guidance or material operational updates were disclosed.

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UK 100

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