iShares Asia Property Yield UCITS ETFLSE: IASP

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

· Issued by iShares Asia Property Yield UCITS ETF via RNS

Summary by 6ix AI

The iShares Asia Property Yield UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the total value of the fund's holdings) of USD 185398515.78 as of October 23, 2026, or 21.161 per share.

Key details

  • Shares in issue as of October 23, 2026: 8761378.
  • The fund's ISIN (international securities identification code) is IE00B1FZS244, and its currency is USD.
  • UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-14480

iShares II Asia Prop Yield DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

23/10/2026

IE00B1FZS244

8761378

USD

185398515.78

21.161

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iShares Asia Property Yield UCITS ETF on 6ix