Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Korea UCITS ETF USD (Acc) (ISIN IE00B5W4TY14) reported a Net Asset Value of USD 744,050,535.40 and an NAV per share of USD 441.835 as at 02/11/2026, with 1,684,000 shares in issue, all figures denominated in USD.

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