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 Core S&P 500 UCITS ETF reported the net asset value (the value of the fund's holdings) of its iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) share class as of November 4, 2026.

Key details

  • Net asset value per share was 1899.865 in MXN (Mexican pesos).
  • Total net asset value was MXN 19486299420.14, with 10256676 shares in issue.
  • The share class's ISIN (international securities identification number) 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-20030

iShares VII Core S&P 500 UCITS ETF
05 November 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)

04/11/2026

IE00BL3J3G74

10256676

MXN

19486299420.14

1899.865

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