Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the iShares Developed Markets Property Yield UCITS ETF USD (Dist) (ISIN IE00B1FZS350) reported a total Net Asset Value of USD 894,215,902.04, with 35,729,707 shares in issue and a NAV per share of USD 25.027, denominated in USD.

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