Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Korea UCITS ETF (ISIN IE00B0M63391) reported a total Net Asset Value of USD 1,002,448,536.33 and a NAV per share of USD 105.532 as at 05/11/2026, with 9,499,000 shares in issue, implying an aggregate fund size of approximately USD 1.002 billion; no corporate actions, distribution changes, or guidance were disclosed.

Disclaimer*

Companies

ISHARES PLC (IDKO)
UK 100

Latest directors dealings