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

Summary by 6ix AI

The iShares China Large Cap UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 94.157 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 762302793.96 as of October 21, 2026.
  • Shares in issue were 8096061 as of October 21, 2026.
  • The fund's ISIN code, its international securities identification number, is IE00B02KXK85.
  • UCITS refers to the European Union's rules for investment funds sold to the public. Dist means the share class pays out income as distributions.

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

On 6ix: 6ix.com/news/net-asset-values-12630

iShares China Large Cap DIST £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

21/10/2026

IE00B02KXK85

8096061

USD

762302793.96

94.157

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iShares China Large Cap UCITS ETF USD on 6ix