Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Korea UCITS ETF (Dist) reported a Net Asset Value of USD 1,052,670,994.43 and NAV per share of USD 110.819 as at 03/11/2026, with 9,499,000 shares in issue (ISIN IE00B0M63391); figures are presented in USD and represent the fund's valuation on that date.

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Companies

ISHARES PLC (IDKO)
UK 100

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