Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISIN IE0005042456) reported a total Net Asset Value of GBP 16,349,643,991.78 across 1,569,665,193 shares, implying a NAV per share of GBP 10.416. No additional operational updates, guidance, or material disclosures accompanied this routine NAV publication.

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Companies

ISHARES PLC (ISF)
UK 100

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