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

On 6ix: 6ix.com/news/net-asset-values-4292

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

29/09/2026

IE00B02KXK85

8258354

USD

800887015.48

96.979

iShares China Large Cap UCITS ETF USD on 6ix