Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISIN IE00B2QWDR12) reported a total Net Asset Value of USD 65,294,424.57 and an NAV per share of USD 40.209 on 05/11/2026, with 1,623,885 shares in issue; this NAV figure provides the primary pricing reference for the ETF's market value.

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