iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD: Net Asset Value(s)

Oct 2, 2026 at 2:10 AM EDT · 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)	01/10/2026	IE00BYZ28W67	24114716	USD	243743377.75	10.108

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