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 that its iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), an exchange-traded fund, had a net asset value (the total value of the fund's assets minus its liabilities) of USD 275195572.40, or USD 10.407 per share, as of October 20, 2026.

Key details

  • The fund had 26443186 shares in issue as of October 20, 2026.
  • The fund's ISIN code (an international securities identification number) is IE00BYZ28W67, and its net asset value is reported in USD.
  • UCITS refers to a European regulatory framework for investment funds, and Acc means an accumulating share class, in which income is reinvested instead of paid out.

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

On 6ix: 6ix.com/news/net-asset-values-12320

iShares PLC Cor FTSE 100 UCITS $
21 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)

20/10/2026

IE00BYZ28W67

26443186

USD

275195572.40

10.407

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