Net Asset Value(s)

Summary by AI BETAClose X

iShares Developed Markets Property Yield UCITS ETF (ISIN IE00B1FZS350) reported a Net Asset Value of USD 902,342,289.77 as at 11/11/2026, with 35,829,931 shares in issue and an NAV per share of USD 25.184, denominated in USD; this routine NAV disclosure provides the latest valuation metric that could influence the fund's market price and investor flows.

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