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, reported a net asset value (the value of its holdings) of USD 66851209.79 as of November 4, 2026, or USD 41.167 per share.

Key details

  • Shares in issue were 1623885 as of November 4, 2026.
  • The fund's ISIN code, an international security identifier, is IE00B2QWDR12, and its base currency is USD.
  • UCITS refers to a European regulatory framework for investment funds.

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

iShares II MSCI AC FE Ex-Jap SC £
05 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)

04/11/2026

IE00B2QWDR12

1623885

USD

66851209.79

41.167

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