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-3886

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/09/2026

IE0005042456

1572723711

GBP

16221301315.02

10.314

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