iShares Core S&P 500 UCITS ETF USD (Dist)LSE: IDUS

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

· Issued by iShares Core S&P 500 UCITS ETF USD (Dist) via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (NAV, the value of a fund's holdings) for its iShares Core S&P 500 UCITS ETF USD (Dist), an exchange-traded fund set up under the European UCITS fund rules, as of October 23, 2026.

Key details

  • Total net asset value was USD 22739608003.98 as of October 23, 2026.
  • Shares in issue were 299507000, with a base currency of USD.
  • The fund's ISIN, its international securities identification code, is IE0031442068.

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

On 6ix: 6ix.com/news/net-asset-values-14515

iShares PLC S&P 500 UCITS (Dist) £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

23/10/2026

IE0031442068

299507000

USD

22739608003.98

75.923

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iShares Core S&P 500 UCITS ETF USD (Dist) on 6ix