Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares China Large Cap UCITS ETF USD (Dist) (ISIN IE00B02KXK85) reported a total Net Asset Value of USD 758,226,579.51 and an NAV per share of USD 96.321 based on 7,871,875 shares in issue; values are denominated in USD and serve as the primary valuation reference for secondary market pricing and ETF tracking assessments.

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ISHARES PLC (FXC)
UK 100

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