Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISIN IE00BYZ28W67) reported a Net Asset Value of USD 284,376,358.60 across 27,455,940 shares in issue, implying a NAV per share of USD 10.358; all figures are reported in USD and are material to the ETF's per-share valuation and tradable liquidity.

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Companies

ISHARES PLC (ISFD)
UK 100

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