iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USDLSE: ISFE

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

· Issued by iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD via RNS

Summary by 6ix AI

iShares II reported that its iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of USD 44.070 per share as of October 20, 2026.

Key details

  • The fund's total net asset value was USD 71564454.89 as of October 20, 2026.
  • Shares in issue numbered 1623885 as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00B2QWDR12.

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

On 6ix: 6ix.com/news/net-asset-values-11573

iShares II MSCI AC FE Ex-Jap SC £
21 October 2026
 

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)

20/10/2026

IE00B2QWDR12

1623885

USD

71564454.89

44.070

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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD on 6ix