iShares Core S&P 500 UCITS ETF Announces Net Asset Value
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 of iShares Core S&P 500 UCITS ETF announced
- Total net assets of MXN 10,815,146,393.18
- NAV per share of MXN 1,358.173
Summary
The ETF provider has released the latest net asset value for its S&P 500 tracking fund.
The RNS announces the net asset value of the iShares Core S&P 500 UCITS ETF as of 5th March 2025. The total net assets are reported as MXN 10,815,146,393.18 with a NAV per share of MXN 1,358.173. No other financial details or performance metrics are provided.
GENERAL UPDATE