iShares US Property Yield UCITS ETFLSE: IDUP

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

· Issued by iShares US Property Yield UCITS ETF via RNS

Summary by 6ix AI

iShares US 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 591733821.03, or 31.596 USD per share, as of October 30, 2026.

Key details

  • The fund had 18727873 shares in issue as of October 30, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B1FZSF77, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-18269

iShares II US Property Yield DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Property Yield UCITS ETF USD (Dist)

30/10/2026

IE00B1FZSF77

18727873

USD

591733821.03

31.596
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iShares US Property Yield UCITS ETF on 6ix