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0A3D

3.21%
NEUTRAL

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