Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares II Plc reports the Net Asset Value for iShares US Property Yield UCITS ETF (Dist) (ISIN IE00B1FZSF77): total NAV USD 617,943,512.20 across 18,927,873 shares outstanding, implying a NAV per share of USD 32.647; the announcement provides a snapshot valuation only and contains no additional performance guidance or operational updates that would directly alter valuation assumptions.

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