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

Summary by 6ix AI

The iShares Core S&P 500 UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings, per share or in total) of USD 793.673 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 149358996982.08 as of November 5, 2026.
  • Shares in issue were 188186990 as of November 5, 2026.
  • The fund is part of iShares VII, has a base currency of USD and has the ISIN identification code IE00B5BMR087. UCITS is the European Union framework for regulated investment funds, and Acc means income is reinvested rather than paid out.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22210

iShares VII Core S&P 500 UCITS ACC$
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

05/11/2026

IE00B5BMR087

188186990

USD

149358996982.08

793.673

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iShares Core S&P 500 UCITS ETF on 6ix