iShares MSCI Taiwan UCITS ETFLSE: IDTW

iShares MSCI Taiwan UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Taiwan UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares MSCI Taiwan UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 198.026 per share as of October 19, 2026.

Key details

  • Total net asset value of the fund was USD 1627448957.16 as of October 19, 2026.
  • The fund had 8218348 shares in issue as of October 19, 2026.
  • The fund's ISIN code, an international identifier for the security, is IE00B0M63623.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10646

iShares PLC MSCI Taiwan ETF DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Taiwan UCITS ETF USD (Dist)

19/10/2026

IE00B0M63623

8218348

USD

1627448957.16

198.026

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iShares MSCI Taiwan UCITS ETF on 6ix