Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Korea UCITS ETF (ISIN IE00B5W4TY14) reports a Net Asset Value of USD 734,060,210.30 as at 30/10/2026, with 1,684,000 shares in issue and a NAV per share of USD 435.903. The disclosure is a standard NAV publication in USD and provides no additional performance, cash flow, guidance or liquidity metrics that would immediately alter valuation expectations.

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