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

On 6ix: 6ix.com/news/net-asset-values-3876

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

13/10/2026

IE0005042456

1570401531

GBP

16227669420.22

10.333

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