Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares European Property Yield UCITS ETF (ISIN IE00B0M63284, EUR distribution share class) reports a total Net Asset Value of €754,094,921.05 and an NAV per share of €28.012 based on 26,920,609 shares in issue, with values expressed in EUR.

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Companies

ISHARES PLC (IPRP)
UK 100

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