iShares China Large Cap UCITS ETF USDLSE: FXC

iShares China Large Cap UCITS ETF USD: Net Asset Value(s)

· Issued by iShares China Large Cap UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-10289

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

16/10/2026

IE00B02KXK85

8196061

USD

791130700.16

96.526

iShares China Large Cap UCITS ETF USD on 6ix