iShares MSCI Korea UCITS ETF USD (Dist)LSE: IDKO

iShares MSCI Korea UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI Korea UCITS ETF USD (Dist) via RNS

On 6ix: 6ix.com/news/net-asset-values-10276

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Korea UCITS ETF USD (Dist)

16/10/2026

IE00B0M63391

9499000

USD

1067108530.06

112.339

iShares MSCI Korea UCITS ETF USD (Dist) on 6ix