Net Asset Value(s)

Summary by AI BETAClose X

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) reported a total Net Asset Value of USD 282,547,781.38 and a NAV per share of USD 10.406 across 27,151,787 shares in issue as at 30/10/2026; figures are presented in USD and are consistent with the implied aggregate value from the per-share NAV, with no additional operational guidance or financial metrics disclosed.

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Companies

ISHARES PLC (ISFD)
UK 100

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