Net Asset Value(s)

Summary by AI BETAClose X

iShares reported the Net Asset Value for iShares China Large Cap UCITS ETF (Dist) as of 05/11/2026: total NAV USD 789,322,900.59 across 7,871,875 shares, implying a NAV per share of USD 100.271 (ISIN IE00B02KXK85).

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Companies

ISHARES PLC (FXC)
UK 100

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