Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Taiwan UCITS ETF (USD Dist, ISIN IE00B0M63623) reported a Net Asset Value of USD 1,512,744,397.53 and an NAV per share of USD 184.100 on 11/11/2026, with 8,216,966 shares in issue (currency: USD), implying the per-share valuation equals total NAV divided by shares outstanding; the NAV was published via RNS on 12/11/2026.

Disclaimer*

Companies

ISHARES PLC (IDTW)
UK 100

Latest directors dealings