Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II MSCI Turkey UCITS ETF USD (Dist) (ISIN IE00B1FZS574) reports a Net Asset Value of USD 103,274,429.25 across 5,410,900 shares, implying a NAV per share of USD 19.086; the NAV and share count are stated in USD and pertain to the distribution share class.

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