Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (USD Dist, ISIN IE00B2QWDR12) reported a Net Asset Value (NAV) of USD 68,541,296.61, an NAV per share of USD 42.208 and 1,623,885 shares in issue, implying a total fund market value consistent with the reported NAV; currency USD. No additional financial metrics, guidance, corporate actions or material events were disclosed in the announcement.

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