iShares Core S&P 500 UCITS ETFLSE: CSP1

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

· Issued by iShares Core S&P 500 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-15369

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

26/10/2026

IE00B5BMR087

187867503

USD

155636671316.54

828.438

iShares Core S&P 500 UCITS ETF on 6ix