iShares US Property Yield UCITS ETFLSE: IDUP

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

· Issued by iShares US Property Yield UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares US Property Yield UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings per share) of USD 31.149 per share as of October 22, 2026.

Key details

  • Total net asset value of the fund was USD 577119871.69 as of October 22, 2026.
  • The fund had 18527873 shares in issue as of October 22, 2026.
  • The fund's ISIN code, an international securities identification number, is IE00B1FZSF77, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-13937

iShares II US Property Yield DIST £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

22/10/2026

IE00B1FZSF77

18527873

USD

577119871.69

31.149

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iShares US Property Yield UCITS ETF on 6ix