Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares China Large Cap UCITS ETF USD (Dist) (ISIN IE00B02KXK85) reported a Net Asset Value of USD 781,986,478.29 with 7,921,875 shares in issue, giving a NAV per share of USD 98.712 (currency: USD).

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Companies

ISHARES PLC (FXC)
UK 100

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