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 updates that would impact the sentiment.
Key Points
- Net Asset Value of iShares Core S&P 500 UCITS ETF as of 03/07/2025
- NAV per share of MXN 1,482.594
- Total net asset value of MXN 9,541,023,887.41
- 6,435,359 shares in issue
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 03/07/2025. The NAV per share is MXN 1,482.594, with a total net asset value of MXN 9,541,023,887.41 and 6,435,359 shares in issue.
GENERAL UPDATE