Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares MSCI AC Far East ex-Japan UCITS ETF (ISIN IE00B0M63730, USD distribution share class) reported a Net Asset Value of USD 1,496,451,033.92 across 17,702,055 shares in issue, implying a NAV per share of USD 84.535; this is a routine NAV publication and contains no forward guidance or operational changes likely to affect the fund's structure or liquidity.

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Companies

ISHARES PLC (IDFF)
UK 100

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