Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Asia Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS244) reported a total Net Asset Value of USD 190,409,822.56, with 8,814,579 shares in issue and a NAV per share of USD 21.602; this routine NAV disclosure provides the latest assets-under-management and per-share valuation for investors.

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