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

On 6ix: 6ix.com/news/net-asset-values-4390

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)

08/10/2026

IE00BL3J3G74

10469169

MXN

20056695000.55

1915.787

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