iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD: Net Asset Value(s)

Oct 7, 2026 at 2:10 AM EDT · Issued by iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	06/10/2026	IE00B2QWDR12	1623885	USD	77990876.49	48.027

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