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 the net asset value (the value of the fund's holdings less its liabilities) of its iShares Core FTSE 100 UCITS ETF GBP (Dist), an exchange-traded fund, as of October 30, 2026: GBP 10.416 per share.

Key details

  • Total net asset value was GBP 16349643991.78 as of October 30, 2026.
  • Shares in issue were 1569665193 as of October 30, 2026.
  • The fund's ISIN (international securities identification number) 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-18449

iShares PLC Core FTSE 100 DIST £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/10/2026

IE0005042456

1569665193

GBP

16349643991.78

10.416
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iShares Core FTSE 100 UCITS ETF GBP (Dist) on 6ix