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 less its liabilities) of its iShares Core S&P 500 UCITS ETF MXN Hedged (Acc), an exchange-traded fund priced in Mexican pesos, as of October 20, 2026.

Key details

  • Net asset value per share was MXN 1904.557 as of October 20, 2026.
  • Total net asset value was MXN 19499367881.55, with 10238267 shares in issue, as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BL3J3G74.

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

On 6ix: 6ix.com/news/net-asset-values-11860

iShares VII Core S&P 500 UCITS ETF
21 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)

20/10/2026

IE00BL3J3G74

10238267

MXN

19499367881.55

1904.557

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