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 that would impact the company's performance or outlook.
Key Points
- Net Asset Value of MXN 8,634,977,821.00
- NAV per share of MXN 1,413.074
- 6,110,774 shares in issue
Summary
The ETF provider has released the latest Net Asset Value for its S&P 500 tracking fund.
iShares Core S&P 500 UCITS ETF has published its latest Net Asset Value as of 06/06/2025. The NAV per share is MXN 1,413.074, with a total Net Asset Value of MXN 8,634,977,821.00 and 6,110,774 shares in issue.
GENERAL UPDATE