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 the fund's holdings less its liabilities) of USD 741623163.19 as of November 2, 2026.

Key details

  • Net asset value per share was USD 94.199 as of November 2, 2026.
  • The fund had 7872935 shares in issue as of November 2, 2026.
  • The fund's base currency is USD and its ISIN code (international securities identification number) is IE00B02KXK85.

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

On 6ix: 6ix.com/news/net-asset-values-19648

iShares China Large Cap DIST £
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

02/11/2026

IE00B02KXK85

7872935

USD

741623163.19

94.199
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iShares China Large Cap UCITS ETF USD on 6ix