Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Core MSCI Pacific ex-Japan UCITS ETF (Acc) (ISIN IE00B52MJY50) reported a net asset value of USD 4,264,815,447.30 across 17,200,285 shares, implying a NAV per share of USD 247.950; this announcement is a routine NAV disclosure and contains no additional operational guidance or corporate developments beyond the published NAV that would materially alter valuation assumptions.

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