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 that would impact the company's performance or outlook.
Key Points
- Net Asset Value update for iShares Core S&P 500 UCITS ETF
- NAV as of 09/06/2025 was MXN 8,844,313,508.70
- 6,252,554 shares in issue
- NAV per share of MXN 1,414.512
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 update. The ETF's Net Asset Value as of 09/06/2025 was MXN 8,844,313,508.70, with 6,252,554 shares in issue and a NAV per share of MXN 1,414.512.
GENERAL UPDATE