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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

09/10/2026

IE00BYZ28W67

25472674

USD

260525304.04

10.228

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