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iShares Asia Property Yield UCITS ETF USD (Dist) (ISIN: IE00B1FZS244) announced its Net Asset Value (NAV) as of 26 February 2026. The fund's NAV was 240,808,743.22 USD, based on 9,659,381 shares in issue, with a NAV per share of 24.930 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6490U |
iShares II plc Annual report and audited financial statements
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