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

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings minus its liabilities) of its iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), an exchange-traded fund linked to the FTSE 100 UK share index, at USD 10.426 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 275,709,442.55 as of October 21, 2026.
  • Shares in issue numbered 26,443,186 as of October 21, 2026.
  • The fund's ISIN code, an international securities identification number, is IE00BYZ28W67, and its net asset value figures are reported in USD.
  • UCITS refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13135

iShares PLC Cor FTSE 100 UCITS $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

21/10/2026

IE00BYZ28W67

26443186

USD

275709442.55

10.426

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