Net Asset Value(s)

Summary by AI BETAClose X

iShares Core FTSE 100 UCITS ETF (Acc) reported a Net Asset Value of £3,352,460,871.76 and an NAV per share of £221.855 as at 05/11/2026, with 15,111,058 shares in issue (ISIN IE00B53HP851), denominated in GBP.

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