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

Oct 2, 2026 at 2:10 AM EDT · Issued by iShares Core S&P 500 UCITS ETF USD (Dist) via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core S&P 500 UCITS ETF USD (Dist)	01/10/2026	IE0031442068	300312000	USD	22919487123.77	76.319

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