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