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0A3D

0.69%
NEUTRAL

iShares Core S&P 500 UCITS ETF Provides Net Asset Value Update

Why we think this is neutral

This RNS announcement is a routine update on the Net Asset Value of the iShares Core S&P 500 UCITS ETF. It does not contain any significant news or updates that would impact the sentiment.

Key Points

  • Net Asset Value of MXN 8,567,107,638.05
  • NAV per share of MXN 1,264.548
  • 6,774,836 shares in issue

Summary

The ETF provider has released the 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 (NAV) as of 14th April 2025. The NAV per share is MXN 1,264.548, with a total Net Asset Value of MXN 8,567,107,638.05 across 6,774,836 shares in issue.

GENERAL UPDATE