Net Asset Value(s)

Summary by AI BETAClose X

iShares European Property Yield UCITS ETF (Dist) (ISIN IE00B0M63284) reported a total Net Asset Value of EUR 757,391,758.13 and an NAV per share of EUR 27.507 as at 02/11/2026, based on 27,534,307 shares in issue (currency: EUR); this is an NAV disclosure only and contains no guidance or operational commentary that would alter valuation assumptions.

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Companies

ISHARES PLC (IPRP)
UK 100

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