Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares PLC reported the Net Asset Value for iShares MSCI Korea UCITS ETF (USD Dist) (ISIN IE00B0M63391): total NAV USD 993,190,105.41 across 9,399,000 shares, producing an NAV per share of USD 105.670; currency reported is USD. No fund flows, fee changes, guidance or valuation adjustments were disclosed in the announcement, and the published NAV figure is the principal market-moving datum provided.

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ISHARES PLC (IDKO)
UK 100

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