iShares Core S&P 500 UCITS ETF USD (Dist)LSE: IDUS

iShares Core S&P 500 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares Core S&P 500 UCITS ETF USD (Dist) via RNS

Summary by 6ix AI

iShares PLC reported the net asset value, the value of a fund's holdings minus its liabilities, of its iShares Core S&P 500 UCITS ETF USD (Dist), an exchange-traded fund, as of October 19, 2026: USD 76.587 per share.

Key details

  • Total net asset value was USD 22938371269.35, with 299507000 shares in issue, as of October 19, 2026.
  • The fund's ISIN code, an international securities identification number, is IE0031442068, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10771

iShares PLC S&P 500 UCITS (Dist) £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF USD (Dist)

19/10/2026

IE0031442068

299507000

USD

22938371269.35

76.587

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iShares Core S&P 500 UCITS ETF USD (Dist) on 6ix