Net Asset Value(s)
Summary by AI BETAClose X
As at 06 November 2026, iShares Core FTSE 100 UCITS ETF (ISIN IE0005042456) reported a total Net Asset Value of GBP 16,270,563,618.77 with 1,569,438,264 shares in issue, resulting in an NAV per share of GBP 10.367; the disclosure provides current fund size and per-share NAV but contains no forward guidance or performance commentary.
iShares PLC Core FTSE 100 DIST £
09 November 2026
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