Net Asset Value(s)

Summary by AI BETAClose X

iShares US Property Yield UCITS ETF (Dist) (ISIN IE00B1FZSF77) reported a Net Asset Value of USD 597,364,583.49 and a NAV per share of USD 31.897 as at 02/11/2026, based on 18,727,873 shares in issue; figures are presented in USD and represent the fund's current asset value for valuation and trading purposes. No additional corporate actions, distributions or guidance were disclosed.

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