Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) reported an Official NAV per share of GBP 3.671623 on dealing date 10-Nov-26, with 41,500,100 shares in issue, implying an aggregate NAV of approximately GBP 152.37 million; the fund trades under ticker UKRE LN (ISIN IE00BRHZ0398).

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