iShares Developed Markets Property Yield UCITS ETFLSE: DPYA

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

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

On 6ix: 6ix.com/news/net-asset-values-15233

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Developed Markets Property Yield UCITS ETF USD (Acc)

26/10/2026

IE00BFM6T921

40152844

USD

250423028.79

6.237

iShares Developed Markets Property Yield UCITS ETF on 6ix