Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Core FTSE 100 UCITS ETF (Dist) (ISIN IE0005042456) reported a Net Asset Value of GBP 16,436,065,217.09 across 1,569,438,264 shares in issue, implying an NAV per share of GBP 10.473; the currency is GBP. The announcement contains no additional performance figures, guidance, or operational comments that would indicate a change in outlook or immediate driver of share-price direction.

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Companies

ISHARES PLC (ISF)
UK 100

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