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

Sep 30, 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)	29/09/2026	IE00B2QWDR12	1623885	USD	75281097.23	46.359

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