Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHC96) reports a total Net Asset Value of GBP 90,031,336.89, with 17,560,577 shares in issue and a NAV per share of GBP 5.127, information that directly defines the ETF's per-share valuation for investors.

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