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 1671.333 as of 08/01/2026
- Total net asset value of MXN 8,404,357,469.30
- 5,028,537 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 08/01/2026 is MXN 1671.333, with a total net asset value of MXN 8,404,357,469.30 and 5,028,537 shares in issue.
GENERAL UPDATE