Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares MSCI Pacific ex-Japan UCITS ETF reports an official NAV per share of USD 55.662815 (GBP equivalent 41.530137) with 3,741,236 shares in issue, implying total NAV/AUM of approximately USD 208.25 million (GBP 155.37 million); the published per-share NAV and sterling conversion are the primary data points that could influence market pricing and FX-sensitive valuation of the ETF.

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