Net Asset Value(s)

Summary by AI BETAClose X

iShares reports the Net Asset Value for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISIN IE00BYZ28W67) as of 04/11/2026: total NAV USD 288,377,840.46 across 27,455,940 shares, implying NAV per share USD 10.503 and reported in USD; the announcement is a routine NAV disclosure and contains no additional operational guidance or management commentary.

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Companies

ISHARES PLC (ISFD)
UK 100

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