iShares Core S&P 500 UCITS ETF (0A3D)LSE: 0A3D

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

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares Core S&P 500 UCITS ETF (0A3D) via RNS

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)	02/10/2026	IE00BL3J3G74	9517189	MXN	18123915615.31	1904.335

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