Net Asset Value(s)

Summary by AI BETAClose X

iShares China Large Cap UCITS ETF USD (Dist) reported a Net Asset Value of USD 774,065,472.55 as of 11 November 2026, with 7,936,372 shares in issue (ISIN IE00B02KXK85) and an NAV per share of USD 97.534.

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Companies

ISHARES PLC (FXC)
UK 100

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