Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares China Large Cap UCITS ETF USD (Dist) (ISIN IE00B02KXK85) reported a total Net Asset Value of USD 769,523,838.02 across 7,771,875 shares in issue, implying a NAV per share of USD 99.014. No other metrics, corporate actions or guidance were disclosed; the update establishes the latest portfolio valuation for holders and market makers.

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ISHARES PLC (FXC)
UK 100

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