iShares Core S&P 500 UCITS ETF Provides Net Asset Value Update
Why we think this is neutral
The RNS appears to be a routine regulatory announcement providing the net asset value (NAV) for the iShares Core S&P 500 UCITS ETF. There are no financial details or performance metrics provided, just the NAV per share and total net assets. Given the nature of this RNS as a simple NAV update, there does not appear to be any material financial impact to the business.
Key Points
- Net asset value (NAV) update for iShares Core S&P 500 UCITS ETF
- Total net assets of MXN 10,684,292,806.47
- NAV per share of MXN 1,359.350 as of 03/03/2025
Summary
The ETF provider has released its latest net asset value figures.
The iShares Core S&P 500 UCITS ETF has published its latest net asset value (NAV) update. The total net assets of the fund are MXN 10,684,292,806.47, with a NAV per share of MXN 1,359.350 as of 03/03/2025.
GENERAL UPDATE