Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHC96) reported a Net Asset Value of £90,370,494.72 with 17,295,502 shares outstanding and a NAV per share of £5.225 (GBP), a snapshot of fund-level valuation that market participants can use to assess pricing, premium/discount to NAV and intraday valuation of the ETF's listed shares.

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