Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISIN IE0005042456) reported total net assets of GBP 16,208,201,459.42 across 1,569,438,264 shares in issue, implying an NAV per share of GBP 10.327; this NAV is the valuation basis for secondary-market pricing and liquidity considerations.

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Companies

ISHARES PLC (ISF)
UK 100

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