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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 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