iShares MSCI Korea UCITS ETF USD: Net Asset Value(s)
· Issued by iShares MSCI Korea UCITS ETF USD (Acc) via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
846009581.38
|
502.381
|
|
iShares MSCI Korea UCITS ETF USD (Acc) on 6ix