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

iShares Asia Property Yield UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 189741405.20, or USD 21.255 per share, as of November 11, 2026.

Key details

  • Shares in issue: 8926993 as of November 11, 2026.
  • The fund's base currency is USD, and its ISIN (international security identification code) is IE00B1FZS244.
  • The figures were published on November 12, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-24640

iShares II Asia Prop Yield DIST £
12 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Property Yield UCITS ETF USD (Dist)

11/11/2026

IE00B1FZS244

8926993

USD

189741405.20

21.255

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