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 that its iShares Core S&P 500 UCITS ETF MXN Hedged (Acc), an exchange-traded fund share class, had a net asset value (the value of its assets less its liabilities) of MXN 19391467663.44 as of October 22, 2026, or MXN 1892.738 per share.

Key details

  • The share class had 10245192 shares in issue as of October 22, 2026.
  • The share class's net asset value figures are given in Mexican pesos (MXN), and its ISIN (securities identification code) 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-13455

iShares VII Core S&P 500 UCITS ETF
23 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)

22/10/2026

IE00BL3J3G74

10245192

MXN

19391467663.44

1892.738

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