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 16397020125.52, or GBP 10.447 per share, as of November 2, 2026.

Key details

  • The fund had 1569604778 shares in issue as of November 2, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE0005042456.

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

On 6ix: 6ix.com/news/net-asset-values-19575

iShares PLC Core FTSE 100 DIST £
03 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)

02/11/2026

IE0005042456

1569604778

GBP

16397020125.52

10.447
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iShares Core FTSE 100 UCITS ETF GBP (Dist) on 6ix