Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares II reports the net asset value for iShares Developed Markets Property Yield UCITS ETF (ISIN IE00B1FZS350): total NAV USD 905,368,641.01, NAV per share USD 25.339, and 35,729,707 shares in issue for the USD-distributed share class.

Disclaimer*

UK 100

Latest directors dealings