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

Summary by 6ix AI

iShares PLC reported that its iShares MSCI Korea UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of USD 105.532 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 1002448536.33 as of November 5, 2026.
  • Shares in issue were 9499000 as of November 5, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B0M63391, and its base currency is USD.

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

iShares PLC MSCI Korea UCITS Dist£
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Korea UCITS ETF USD (Dist)

05/11/2026

IE00B0M63391

9499000

USD

1002448536.33

105.532

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