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

On 6ix: 6ix.com/news/net-asset-values-4015

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Korea UCITS ETF USD (Dist)

29/09/2026

IE00B0M63391

8699000

USD

1168001484.48

134.268

iShares MSCI Korea UCITS ETF USD (Dist) on 6ix