Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) (ISIN IE00BYZ28W67) reported a total Net Asset Value of USD 284,247,125.93 and a NAV per share of USD 10.432 across 27,246,777 shares in issue; currency USD. This NAV disclosure for the accumulation share class provides the official valuation at the reporting date and may influence market pricing and ETF arbitrage flows.

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Companies

ISHARES PLC (ISFD)
UK 100

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