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 reported that its iShares Core S&P 500 UCITS ETF MXN Hedged (Acc), an exchange-traded fund, had a net asset value (the value of the fund's assets minus its liabilities) of MXN 18726950659.78 as of November 6, 2026.

Key details

  • Net asset value per share was MXN 1824.266, with 10265471 shares in issue, as of November 6, 2026.
  • The share class's net asset value is reported in MXN (Mexican pesos), and its ISIN (international securities identification number) is IE00BL3J3G74.
  • UCITS refers to the European Union framework for regulated investment funds; Acc means the share class accumulates (reinvests) income rather than paying it out.

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

On 6ix: 6ix.com/news/net-asset-values-22473

iShares VII Core S&P 500 UCITS ETF
09 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)

06/11/2026

IE00BL3J3G74

10265471

MXN

18726950659.78

1824.266

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