Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISIN IE00B2QWDR12, USD distribution share class) reported a total Net Asset Value of USD 63,966,777.57, NAV per share of USD 39.391 and 1,623,885 shares in issue, with all figures stated in USD for the reporting date.

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