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

On 6ix: 6ix.com/news/net-asset-values-9516

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF USD (Acc)

07/10/2026

IE00B5BMR087

187742678

USD

158025539132.69

841.713

iShares Core S&P 500 UCITS ETF on 6ix