Net Asset Value(s)

Summary by AI BETAClose X

iShares VII reports that the iShares Core FTSE 100 UCITS ETF (ISIN IE00B53HP851) had a Net Asset Value of GBP 3,321,612,667.50 and an NAV per share of GBP 220.662 across 15,052,958 shares in issue as at 30/10/2026, figures investors and market makers will use to value and price ETF units.

Disclaimer*

UK 100

Latest directors dealings