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 per share of USD 10.463 for its iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), an exchange-traded fund, as of November 9, 2026. Net asset value is the value of a fund's holdings less its liabilities.

Key details

  • Total net asset value of the fund was USD 285,073,505.90 as of November 9, 2026.
  • Shares in issue were 27,246,777 as of November 9, 2026.
  • The fund's ISIN code, an international securities identification number, is IE00BYZ28W67, and its figures are reported in USD.

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

On 6ix: 6ix.com/news/net-asset-values-22938

iShares PLC Cor FTSE 100 UCITS $
10 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)

09/11/2026

IE00BYZ28W67

27246777

USD

285073505.90

10.463

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