Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISIN IE00B2QWDR12) reported a total Net Asset Value of USD 62,969,334.69 with 1,623,885 shares in issue, yielding an NAV per share of USD 38.777 for the USD (Dist) share class.

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