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) of its iShares Core FTSE 100 UCITS ETF USD Hedged (Acc), a European-regulated exchange-traded fund, as of October 23, 2026: USD 277,275,529.04 in total, or 10.367 USD per share.

Key details

  • The fund had 26,745,304 shares in issue as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00BYZ28W67, and its net asset value is reported in USD.

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

On 6ix: 6ix.com/news/net-asset-values-14399

iShares PLC Cor FTSE 100 UCITS $
26 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)

23/10/2026

IE00BYZ28W67

26745304

USD

277275529.04

10.367

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