Net Asset Value(s)

Summary by AI BETAClose X

iShares Core FTSE 100 UCITS ETF (ISIN IE00B53HP851) reports a Net Asset Value of GBP 3,352,297,454.89 and a NAV per share of GBP 222.700 as at 04/11/2026, with 15,052,958 shares in issue; no dividends, guidance, capital changes or other corporate actions were announced in this NAV update.

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