iShares European Property Yield UCITS ETF EURLSE: IPRP

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

· Issued by iShares European Property Yield UCITS ETF EUR via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's assets minus its liabilities) of the iShares European Property Yield UCITS ETF EUR (Dist), an exchange-traded fund, as of October 23, 2026: EUR 26.938 per share.

Key details

  • Total net asset value was EUR 749790387.96 as of October 23, 2026.
  • Shares in issue were 27834307 as of October 23, 2026.
  • The fund's base currency is EUR and its ISIN (international securities identification number) is IE00B0M63284.

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

On 6ix: 6ix.com/news/net-asset-values-14460

iShares PLC Euro Property Yield GBP
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares European Property Yield UCITS ETF EUR (Dist)

23/10/2026

IE00B0M63284

27834307

EUR

749790387.96

26.938

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iShares European Property Yield UCITS ETF EUR on 6ix