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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 provides a routine net asset value update for the iShares Core S&P 500 UCITS ETF. It does not contain any significant news or information that would impact the sentiment towards the company.

Key Points

  • Net asset value per share of MXN 1,398.565 as of 05/06/2025
  • Total net asset value of MXN 8,546,316,683.42
  • 6,110,774 shares in issue

Summary

The ETF provider has released its latest net asset value figures for the iShares Core S&P 500 UCITS ETF.

iShares Core S&P 500 UCITS ETF has released its latest net asset value figures. The net asset value per share as of 05/06/2025 is MXN 1,398.565, with a total net asset value of MXN 8,546,316,683.42 and 6,110,774 shares in issue.

GENERAL UPDATE