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 its holdings minus liabilities) of USD 769523838.02, or USD 99.014 per share, as of November 6, 2026.

Key details

  • Shares in issue: 7771875, as of November 6, 2026.
  • The fund's ISIN (international securities identification number) is IE00B02KXK85 and its base currency is USD.
  • UCITS is the European Union's regulatory framework for investment funds sold to the public. Dist means a share class that pays out income to investors.

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

iShares China Large Cap DIST £
09 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)

06/11/2026

IE00B02KXK85

7771875

USD

769523838.02

99.014

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