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

On 6ix: 6ix.com/news/net-asset-values-15719

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

27/10/2026

IE00B1FZS244

8815732

USD

186600894.17

21.167

iShares Asia Property Yield UCITS ETF on 6ix