iShares Core S&P 500 UCITS ETF Provides Net Asset Value Update
Why we think this is neutral
This RNS announcement provides a routine net asset value update for the iShares Core S&P 500 UCITS ETF. It does not contain any of the mandatory news types that would require a more detailed analysis, such as trading updates, financial results, or significant corporate events.
Key Points
- Net asset value per share of MXN 1641.784 as of 02/12/2025
- Total net asset value of MXN 11,826,904,399.28
- 7,203,692 shares in issue
Summary
The ETF provider has released its latest net asset value for the iShares Core S&P 500 UCITS ETF.
iShares Core S&P 500 UCITS ETF has released its latest net asset value update. The net asset value per share as of 02/12/2025 is MXN 1641.784, with a total net asset value of MXN 11,826,904,399.28 and 7,203,692 shares in issue.
GENERAL UPDATE