Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026 the iShares MSCI Turkey UCITS ETF (USD Dist) (ISIN IE00B1FZS574) reported a net asset value of USD 106,375,940.32 with 5,410,900 shares in issue and a NAV per share of USD 19.660, denominated in USD; this NAV publication sets the ETF's intrinsic value used by the market to price the shares.

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