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 the net asset value (the total value of the fund's holdings less its liabilities) of its iShares MSCI Taiwan UCITS ETF USD (Dist), an exchange-traded fund, as of November 3, 2026. The figure was USD 1480707710.77.

Key details

  • Net asset value per share was 180.171, with USD as the fund's currency.
  • The fund had 8218348 shares in issue as of November 3, 2026.
  • The fund's ISIN code (an international securities identification number) 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-19063

iShares PLC MSCI Taiwan ETF DIST £
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Taiwan UCITS ETF USD (Dist)

03/11/2026

IE00B0M63623

8218348

USD

1480707710.77

180.171
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iShares MSCI Taiwan UCITS ETF on 6ix