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

iShares II reported the net asset value (the value of the fund's holdings, minus liabilities) of its iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc), an exchange-traded fund, as of October 23, 2026: EUR 87,452,435.11 in total, or EUR 6.059 per share.

Key details

  • Shares in issue as of October 23, 2026: 14,434,079.
  • The currency is EUR, and the ISIN (international securities identification number) is IE00BDZVHD04.
  • UCITS is a European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-14543

iShares II Dev Mkt Ppty Yld E Hdg
26 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)

23/10/2026

IE00BDZVHD04

14434079

EUR

87452435.11

6.059

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