Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II US Property Yield UCITS ETF (ISIN IE00B1FZSF77) reported a Net Asset Value of USD 619,692,050.76 across 18,927,873 shares, corresponding to a NAV per share of USD 32.740, with values stated in USD.

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