iShares MSCI Korea UCITS ETF USD (Dist)LSE: IDKO

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