Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 the iShares MSCI Korea UCITS ETF (ISIN IE00B5W4TY14) reported total net assets of USD 694,620,544.28, with 1,709,000 shares in issue and an NAV per share of USD 406.449. These USD-denominated AUM and per-share NAV figures provide immediate valuation and liquidity context for investors assessing the ETF's market price relative to NAV.

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