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

On 6ix: 6ix.com/news/net-asset-values-17895

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

29/10/2026

IE0031442068

299507000

USD

23028558245.37

76.888

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