Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (ISIN IE00B0M63730) reported a total Net Asset Value of USD 1,522,563,938.63 with 17,706,315 shares in issue and an NAV per share of USD 85.990; currency is USD. This NAV publication provides the fund's official per-share valuation for market participants and could influence secondary-market pricing and arbitrage activity.

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ISHARES PLC (IDFF)
UK 100

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