Net Asset Value(s)

Summary by AI BETAClose X

iShares Developed Markets Property Yield UCITS ETF (GBP-hedged, Distribution; ISIN IE00BDZVHC96) reported a net asset value of £90,204,245.84 and an NAV per share of £5.137 as at 03/11/2026, with 17,560,577 shares outstanding (reporting currency: GBP); this NAV update is material for secondary market pricing and could influence intraday share valuation and investor liquidity.

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