Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026, iShares II US Property Yield UCITS ETF (Dist) (ISIN IE00B1FZSF77) reports total Net Asset Value USD 591,733,821.03 across 18,727,873 shares, with NAV per share USD 31.596; currency USD and distribution share class are noted and no additional operational guidance is provided.

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