Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares PLC reported the Net Asset Value for iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISIN IE00BYZ28W67): total NAV USD 285,073,505.90 across 27,246,777 shares in issue, implying a NAV per share of USD 10.463, and the announcement provides a current valuation reference for investors but contains no performance trend, distribution or guidance that would indicate directional impact on the ETF's market price.

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ISHARES PLC (ISFD)
UK 100

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