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iShares Developed Markets Property Yield UCITS ETF USD (Dist) announced its Net Asset Value (NAV) as of 26 February 2026. The fund's NAV was USD 1,163,113,675.49, with 44,195,110 shares in issue. The NAV per share base was USD 26.318.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6500U |
iShares II plc Annual report and audited financial statements
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