Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II MSCI AC Far East ex-Japan Small Cap UCITS ETF (USD Dist, ISIN IE00B2QWDR12) reported a total Net Asset Value of USD 68,445,108.46, with 1,623,885 shares in issue and a NAV per share of USD 42.149, a published valuation that serves as the primary reference for secondary-market pricing and investor valuation of the ETF.

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