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

iShares Core S&P 500 UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings, less what it owes) of USD 796.222 per share as of November 6, 2026.

Key details

  • The fund's total net asset value was USD 149951375976.07 as of November 6, 2026.
  • Shares in issue were 188328592 as of November 6, 2026.
  • The fund's ISIN code (an international identifier for the security) is IE00B5BMR087, and its base currency is USD. UCITS is a European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22865

iShares VII Core S&P 500 UCITS ACC$
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 USD (Acc)

06/11/2026

IE00B5BMR087

188328592

USD

149951375976.07

796.222

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iShares Core S&P 500 UCITS ETF on 6ix