Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Core FTSE 100 UCITS ETF (ISIN IE00B53HP851) reported a GBP net asset value of 3,391,208,177.99 with 15,285,358 shares in issue and an NAV per share of 221.860 (GBP), figures that directly affect the fund's per-share valuation, liquidity and market backing.

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