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 total value of the fund's assets minus its liabilities) of USD 739,277,828.86, or USD 91.313 per share, as of October 22, 2026.

Key details

  • Shares in issue: 8,096,061 as of October 22, 2026.
  • The fund's ISIN (international securities identification number) is IE00B02KXK85, and its net asset value is reported in USD.

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

On 6ix: 6ix.com/news/net-asset-values-13448

iShares China Large Cap DIST £
23 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)

22/10/2026

IE00B02KXK85

8096061

USD

739277828.86

91.313

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iShares China Large Cap UCITS ETF USD on 6ix