Net Asset Value(s)

Summary by AI BETAClose X

iShares Core FTSE 100 UCITS ETF (USD Hedged Acc) reported a Net Asset Value of USD 287,277,845.62 as at 05/11/2026, with 27,455,940 shares in issue and a NAV per share of USD 10.463, presenting current fund size and per‑share valuation information relevant to investors and market pricing.

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Companies

ISHARES PLC (ISFD)
UK 100

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