REG – iShares PLC FTS100 $ – Nilai Aset Bersih
Nomor RNS: 4567Q iShares PLC Cor FTSE 100 UCITS $ 27 Januari 2026
| Funds | iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
| Date | 26/01/2026 |
| ISIN code | IE00BYZ28W67 |
| Shares in Issue | 20383975 |
| Currency | USD |
| Net Asset Value | 195892643.69 |
| NAV/per share Base | 9.610 |