Net Asset Value(s)

Summary by AI BETAClose X

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHC96) reports a Net Asset Value of £92,182,595.41 as at 04/11/2026, with 17,560,577 shares in issue and an NAV per share of £5.249 (GBP). This NAV disclosure provides the current per‑share valuation for market participants and may influence trading and pricing decisions.

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