REG - iShares PLC FTS100 $ - Net Asset Value(s)
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RNS Number : 7155S iShares PLC Cor FTSE 100 UCITS $ 12 February 2026
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Funds | iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
Date | 11/02/2026 |
ISIN code | IE00BYZ28W67 |
Shares in Issue | 20423317 |
Currency | USD |
Net Asset Value | 202487668.71 |
NAV/per share Base | 9.915 |
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