iShares Core S&P 500 UCITS ETF (GSPX)LSE: GSPX

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

· Issued by iShares Core S&P 500 UCITS ETF (GSPX) via RNS

On 6ix: 6ix.com/news/net-asset-values-2256

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

07/10/2026

IE00BD8KRH84

117072481

GBP

1525937648.94

13.034

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