t
iShares US Property Yield UCITS ETF USD (Dist) reported its Net Asset Value (NAV) data as of 26 February 2026. The fund had 19,147,480 shares in issue, with a total Net Asset Value of 612,670,180.45 USD. The NAV per share was 31.997 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6556U |
iShares II plc Annual report and audited financial statements
|