REG – iShares PLC FTS100 $ – Nilai Aset Bersih
Nomor RNS: 3602S iShares PLC Cor FTSE 100 UCITS $ 10 Februari 2026
| Funds | iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
| Date | 09/02/2026 |
| ISIN code | IE00BYZ28W67 |
| Shares in Issue | 20423317 |
| Currency | USD |
| Net Asset Value | 200846627.17 |
| NAV/per share Base | 9.834 |