iShares China Large Cap UCITS ETF USD: Net Asset Value(s)
· Issued by iShares China Large Cap UCITS ETF USD via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares China Large Cap UCITS ETF USD (Dist)
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05/10/2026
|
IE00B02KXK85
|
8223554
|
USD
|
784450486.26
|
95.391
|
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iShares China Large Cap UCITS ETF USD on 6ix