iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USDLSE: ISFD

iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD: Net Asset Value(s)

· Issued by iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings, minus its liabilities) of USD 288377840.46 for its iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), an exchange-traded fund, as of November 4, 2026.

Key details

  • Net asset value per share was 10.503 USD, with 27455940 shares in issue as of November 4, 2026.
  • The fund's ISIN code, its international securities identification number, is IE00BYZ28W67.

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

On 6ix: 6ix.com/news/net-asset-values-19734

iShares PLC Cor FTSE 100 UCITS $
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

04/11/2026

IE00BYZ28W67

27455940

USD

288377840.46

10.503

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iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD on 6ix