Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI AC Far East ex-Japan UCITS ETF (ISIN IE00B0M63730) published net asset values as at 30/10/2026 showing a total NAV of USD 1,552,711,940.15 across 17,728,101 shares, implying a NAV per share of USD 87.585 for the USD (Dist) share class; the announcement is a routine NAV disclosure and contains no additional operational guidance or corporate developments.

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Companies

ISHARES PLC (IDFF)
UK 100

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