Net Asset Value(s)

Summary by AI BETAClose X

iShares II US Property Yield UCITS ETF (ISIN IE00B1FZSF77) reported a Net Asset Value of USD 628,339,807.08 and a NAV per share of USD 32.849 as at 04/11/2026, based on 19,127,873 shares in issue, with all figures presented in USD.

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