Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Core FTSE 100 UCITS ETF GBP (Acc) (ISIN IE00B53HP851) reported a total Net Asset Value of GBP 3,411,441,997.56 across 15,301,958 shares in issue, implying an NAV per share of GBP 222.942; currency reported is GBP and the data pertains to the accumulation (Acc) share class.

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