Net Asset Value(s)

Summary by AI BETAClose X

As of 04/11/2026 the iShares MSCI Turkey UCITS ETF (Dist) (ISIN IE00B1FZS574) reports total Net Asset Value USD 107,476,094.18 with 5,410,900 shares in issue and NAV per share USD 19.863; the announcement is a routine NAV disclosure in USD and contains no performance guidance or operational updates that would directly alter valuation assumptions.

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