Net Asset Value(s)

Summary by AI BETAClose X

iShares China Large Cap UCITS ETF (Dist) (ISIN IE00B02KXK85) reported on 03/11/2026 a Net Asset Value of USD 747,584,624.93 with 7,871,875 shares outstanding, implying a NAV per share of USD 94.969; the disclosure is a routine NAV update for the fund denominated in USD.

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Companies

ISHARES PLC (FXC)
UK 100

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