Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II plc reported the Net Asset Value for the iShares US Property Yield UCITS ETF (Dist) (ISIN IE00B1FZSF77): total NAV USD 610,102,771.60 across 18,927,873 shares, implying NAV per share USD 32.233; the disclosure contains no additional performance guidance or operational developments.

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