Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISIN IE0005042456) reported a Net Asset Value of GBP 16,391,342,657.57 with 1,569,667,995 shares in issue, implying an NAV per share of GBP 10.443; this filing is a routine NAV disclosure with no additional operational metrics, guidance, or corporate actions announced.

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Companies

ISHARES PLC (ISF)
UK 100

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