iShares Core FTSE 100 UCITS ETF GBP (Dist)LSE: ISF

iShares Core FTSE 100 UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares Core FTSE 100 UCITS ETF GBP (Dist) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Core FTSE 100 UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of GBP 16404275033.80, or 10.448 GBP per share, on October 19, 2026.

Key details

  • The fund had 1570059381 shares in issue on October 19, 2026.
  • The fund's base currency is GBP, and its ISIN, an international securities identification code, is IE0005042456.
  • UCITS refers to a European regulated fund type, and Dist indicates the distributing share class.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10934

iShares PLC Core FTSE 100 DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

19/10/2026

IE0005042456

1570059381

GBP

16404275033.80

10.448

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iShares Core FTSE 100 UCITS ETF GBP (Dist) on 6ix