Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares MSCI Brazil UCITS ETF USD (Dist) (ISIN IE00B0M63516) reported a total Net Asset Value of USD 444,196,492.49 with 17,401,246 shares in issue, implying a NAV per share of USD 25.527; the figures are presented in USD and constitute a routine NAV disclosure that may inform valuation and trading of the ETF.

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Companies

ISHARES PLC (IBZL)
UK 100

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