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-9520

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

01/10/2026

IE00B5BMR087

187207234

USD

154817192549.61

826.983

iShares Core S&P 500 UCITS ETF on 6ix

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