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

Oct 1, 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)	30/09/2026	IE0031442068	300312000	USD	22874429557.64	76.169

Story so far

Follow iShares Core S&P 500 UCITS ETF USD (Dist) into a list and get an email when it puts out news.