Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Korea UCITS ETF (Acc) (ISIN IE00B5W4TY14) reported a Net Asset Value of USD 721,715,138.41 and an NAV per share of USD 428.572 as of 04/11/2026, with 1,684,000 shares in issue; figures are stated in USD for the accumulation share class.

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