iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USDLSE: ISFD

iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD: Net Asset Value(s)

· Issued by iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, net of liabilities) of its iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) as of October 19, 2026: 10.438 USD per share.

Key details

  • Total net asset value was USD 276003788.81, with 26443186 shares in issue.
  • The fund is an exchange-traded fund (ETF), and its ISIN (international security identification code) is IE00BYZ28W67.

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

On 6ix: 6ix.com/news/net-asset-values-11533

iShares PLC Cor FTSE 100 UCITS $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

19/10/2026

IE00BYZ28W67

26443186

USD

276003788.81

10.438

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iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD on 6ix