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