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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
14/10/2026
|
IE00B0M63391
|
8899000
|
USD
|
1052473336.00
|
118.269
|
|
iShares MSCI Korea UCITS ETF USD (Dist) on 6ix