iShares Developed Markets Property Yield UCITS ETF (DPYE)LSE: DPYE

iShares Developed Markets Property Yield UCITS ETF: Net Asset Value(s)

· Issued by iShares Developed Markets Property Yield UCITS ETF (DPYE) via RNS

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of EUR 87171616.27, or EUR 6.048 per share, as of October 22, 2026.

Key details

  • Shares in issue were 14414055 as of October 22, 2026.
  • The fund's base currency is EUR. UCITS refers to the European Union rules for investment funds sold to the public, and Acc means an accumulating share class.
  • The fund's ISIN code (international security identifier) is IE00BDZVHD04.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13285

iShares II Dev Mkt Ppty Yld E Hdg
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)

22/10/2026

IE00BDZVHD04

14414055

EUR

87171616.27

6.048

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iShares Developed Markets Property Yield UCITS ETF (DPYE) on 6ix