iShares Core FTSE 100 UCITS ETF GBP (Dist)LSE: ISF

iShares Core FTSE 100 UCITS ETF GBP: Net Asset Value(s)

· Issued by iShares Core FTSE 100 UCITS ETF GBP (Dist) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Core FTSE 100 UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of GBP 16292433334.65 as of October 23, 2026.

Key details

  • Net asset value per share was GBP 10.377 as of October 23, 2026.
  • The fund had 1569985773 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE0005042456.

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

On 6ix: 6ix.com/news/net-asset-values-14736

iShares PLC Core FTSE 100 DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core FTSE 100 UCITS ETF GBP (Dist)

23/10/2026

IE0005042456

1569985773

GBP

16292433334.65

10.377

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iShares Core FTSE 100 UCITS ETF GBP (Dist) on 6ix