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 10.417 per share as of October 20, 2026.

Key details

  • Total net asset value of the fund was GBP 16355428399.98 as of October 20, 2026.
  • Shares in issue were 1570059381 as of October 20, 2026.
  • The fund's ISIN code (its international securities identifier) is IE0005042456, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-11816

iShares PLC Core FTSE 100 DIST £
21 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)

20/10/2026

IE0005042456

1570059381

GBP

16355428399.98

10.417

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