Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports the iShares MSCI Turkey UCITS ETF (ISIN IE00B1FZS574) had a Net Asset Value of USD 108,430,714.14 as of 09/11/2026, representing an NAV per share of USD 20.039 across 5,410,900 shares outstanding (currency USD; distribution share class).

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