Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHC96) reported a Net Asset Value of £92,085,428.04 across 17,560,577 shares, implying a NAV per share of £5.244, with the fund denominated and reported in GBP.

Disclaimer*

UK 100

Latest directors dealings