Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Korea UCITS ETF (ISIN IE00B0M63391) reported a total Net Asset Value of USD 921,246,485.49 as at 06/11/2026, with 9,399,000 shares in issue and a NAV per share of USD 98.015; the announcement contains no performance guidance or corporate-action disclosures that would otherwise affect valuation.

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Companies

ISHARES PLC (IDKO)
UK 100

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