iShares Core S&P 500 UCITS ETF (0A3D)LSE: 0A3D

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

· Issued by iShares Core S&P 500 UCITS ETF (0A3D) via RNS

Summary by 6ix AI

iShares VII reported the net asset value (the value of a fund's holdings, per share and in total) of its iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) as of October 19, 2026: MXN 1898.882 per share.

Key details

  • Total net asset value was MXN 19434524599.27, with 10234718 shares in issue.
  • The fund's ISIN (international securities identification number) is IE00BL3J3G74, and its figures are reported in Mexican pesos (MXN).
  • The fund is an exchange-traded fund set up under UCITS, the European Union's rules for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-10978

iShares VII Core S&P 500 UCITS ETF
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 MXN Hedged (Acc)

19/10/2026

IE00BL3J3G74

10234718

MXN

19434524599.27

1898.882

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares Core S&P 500 UCITS ETF (0A3D) on 6ix