iShares China Large Cap UCITS ETF USDLSE: FXC

iShares China Large Cap UCITS ETF USD: Net Asset Value(s)

· Issued by iShares China Large Cap UCITS ETF USD via RNS

Summary by 6ix AI

The iShares China Large Cap UCITS ETF USD (Dist), an exchange-traded fund, reported its net asset value (the value of the fund's assets less its liabilities) as of November 3, 2026: USD 747584624.93 in total, or USD 94.969 per share.

Key details

  • Shares in issue: 7871875.
  • The fund's ISIN (international securities identification number) is IE00B02KXK85, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-19647

iShares China Large Cap DIST £
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares China Large Cap UCITS ETF USD (Dist)

03/11/2026

IE00B02KXK85

7871875

USD

747584624.93

94.969
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iShares China Large Cap UCITS ETF USD on 6ix