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Net Asset Value(s)

1 Jun 2026 07:10

RNS Number : 3616G
iShares II Dev Mkt Ppty Yld E Hdg
01 June 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)

29/05/2026

IE00BDZVHD04

12002979

EUR

76291102.04

6.356

 

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