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

|
Funds
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Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/10/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
885504511.26
|
525.834
|
|
iShares MSCI Korea UCITS ETF USD (Acc) on 6ix