Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	9NPA.F	EUR	10.12.2025 08:38	468,00 EUR	0,00 EUR
Tokyo	3283.T	JPY	09.12.2025 05:42	90.200,00 JPY	300,00 JPY +0,33 %
UTC	NPONF	USD	08.12.2025 21:00	469,64 USD	0,00 USD
Hannover	NPREIT03.HANB	EUR	26.11.2025 07:01	500,00 EUR	-20,00 EUR -3,85 %

Invested Funds

The following funds have invested in NIPPON PROLOGIS REIT INC:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 4.987,45	Percentage (%) 2,17 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 834,30	Percentage (%) 0,45 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 156,01	Percentage (%) 0,45 %
Fund iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	Vol. in million 258,37	Percentage (%) 0,25 %
Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	Vol. in million 6,75	Percentage (%) 0,25 %

Dividends from 'NIPPON PROLOGIS REIT INC'

Ex-Date	Dividend per Share
27.11.2025	1.900,00 JPY