Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Core FTSE 100 UCITS ETF GBP (Acc) (ISIN IE00B53HP851) reported a total Net Asset Value (NAV) of GBP 3,331,272,062.49 based on 15,052,958 shares in issue, implying an NAV per share of GBP 221.303; no further operational updates or guidance were disclosed.

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