Net Asset Value(s)

Summary by AI BETAClose X

iShares China Large Cap UCITS ETF USD (Dist) reported total net assets of USD 741,623,163.19 as at 02/11/2026, with 7,872,935 shares in issue and an NAV per share of USD 94.199 (ISIN IE00B02KXK85). These NAV figures provide the ETF’s aggregate valuation and per‑share reference used for market pricing and liquidity assessment on that reporting date.

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ISHARES PLC (FXC)
UK 100

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