Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II PLC reports the Net Asset Value for iShares US Property Yield UCITS ETF (ISIN IE00B1FZSF77): total NAV USD 598,257,406.54 across 18,727,873 shares, implying NAV per share USD 31.945; all figures are reported in USD and no management commentary or guidance is provided.

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