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

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings) of USD 68445108.46, or USD 42.149 per share, as of October 30, 2026.

Key details

  • Shares in issue as of October 30, 2026: 1623885.
  • The fund's identifying ISIN code (an 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-18284

iShares II MSCI AC FE Ex-Jap SC £
02 November 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)

30/10/2026

IE00B2QWDR12

1623885

USD

68445108.46

42.149
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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD on 6ix