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iShares UK Property UCITS ETF GBP (Dist) reported its Net Asset Value (NAV) figures as of 26 February 2026. The fund had 117,806,849 shares in issue, a total NAV of GBP 534,230,234.21, and a NAV per share of 4.535.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6537U |
iShares II plc Annual report and audited financial statements
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