Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares reports the net asset value for iShares MSCI AC Far East ex-Japan UCITS ETF (USD Dist, ISIN IE00B0M63730): total NAV USD 1,440,691,908.94 across 17,702,055 shares, implying a NAV per share of USD 81.386. The disclosure is a routine NAV publication and does not include guidance, profit/loss, cash/debt figures, or other material operational updates that would alter valuation assumptions.

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Companies

ISHARES PLC (IDFF)
UK 100

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