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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 or financial information that would impact the sentiment.

Key Points

  • Net Asset Value of iShares Core S&P 500 UCITS ETF as of 10th June 2025
  • NAV per share of MXN 1,422.357
  • Total net assets of MXN 8,893,364,717.05

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 10th June 2025. The NAV per share is MXN 1,422.357, with a total net asset value of MXN 8,893,364,717.05 across 6,252,554 shares in issue.

GENERAL UPDATE