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

Summary by 6ix AI

iShares PLC reported that its iShares MSCI Korea UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of USD 1088117648.87, or USD 114.551 per share, as of October 19, 2026.

Key details

  • The fund had 9499000 shares in issue as of October 19, 2026.
  • The fund's base currency is USD, and its international securities identification number (ISIN) is IE00B0M63391.

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

On 6ix: 6ix.com/news/net-asset-values-10945

iShares PLC MSCI Korea UCITS Dist£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Korea UCITS ETF USD (Dist)

19/10/2026

IE00B0M63391

9499000

USD

1088117648.87

114.551

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