Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISIN IE0005042456) reported a Net Asset Value of GBP 16,397,020,125.52 with 1,569,604,778 shares in issue and a NAV per share of GBP 10.447, figures that directly inform the fund's pricing and assets-under-management metrics for investors.

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Companies

ISHARES PLC (ISF)
UK 100

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