Net Asset Value(s)

Summary by AI BETAClose X

iShares II MSCI Turkey UCITS ETF (ISIN IE00B1FZS574) reported a Net Asset Value of USD 108,245,933.62 as at 10/11/2026, with 5,410,900 shares in issue and an NAV per share of USD 20.005; the disclosure provides investors with the current fund size and per-share valuation relevant to pricing and liquidity assessment.

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