iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USDLSE: ISFE

iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD via RNS

Summary by 6ix AI

The iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist), an exchange-traded fund run under the European UCITS fund rules, had a net asset value (the value of its holdings minus liabilities) of USD 43.467 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 70585376.97 as of October 22, 2026.
  • There were 1623885 shares in issue as of October 22, 2026.
  • The fund's ISIN (international securities identification number) is IE00B2QWDR12, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13177

iShares II MSCI AC FE Ex-Jap SC £
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

22/10/2026

IE00B2QWDR12

1623885

USD

70585376.97

43.467

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iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD on 6ix