Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II Plc reported the Net Asset Value for iShares US Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZSF77): total NAV USD 618,279,705.90 across 18,927,873 shares, yielding a NAV per share of USD 32.665 in USD; these NAV and shares-in-issue figures are material to intraday market pricing, investor valuations and ETF liquidity.

Disclaimer*

UK 100

Latest directors dealings