Net Asset Value(s)

Summary by AI BETAClose X

iShares Core FTSE 100 UCITS ETF GBP (Dist) reported a total Net Asset Value of GBP 16,498,739,685.58 as of 04/11/2026, with 1,569,438,264 shares in issue and an NAV per share of GBP 10.513. These GBP-denominated NAV figures are the fund's official valuation metrics and can directly influence secondary-market ETF pricing and investor flows, but the announcement contains no guidance or operational updates that would indicate a directional change in outlook.

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ISHARES PLC (ISF)
UK 100

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