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

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

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

Summary by 6ix AI

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its assets minus its liabilities) of GBP 87589516.35, or GBP 5.014 per share, as of October 22, 2026.

Key details

  • Shares in issue were 17468184 as of October 22, 2026.
  • The net asset value figures are given in GBP, and the ISIN (international securities identification number) is IE00BDZVHC96.

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

On 6ix: 6ix.com/news/net-asset-values-13604

iShares II Dev Mkt Ppty Yld £ 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 GBP Hedged (Dist)

22/10/2026

IE00BDZVHC96

17468184

GBP

87589516.35

5.014

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