Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares MSCI Brazil UCITS ETF USD (Dist) (ISIN IE00B0M63516) reported a total Net Asset Value of USD 448,958,950.62, with 17,401,246 shares in issue and an NAV per share of USD 25.80; the announcement contains only the NAV metrics in USD and does not disclose distributions, guidance, or other material operational developments that would further affect the fund's valuation.

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Companies

ISHARES PLC (IBZL)
UK 100

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