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

Summary by 6ix AI

iShares VII reported that its iShares Core S&P 500 UCITS ETF MXN Hedged (Acc), an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of MXN 19417220549.78, or MXN 1872.589 per share, as of October 30, 2026.

Key details

  • The fund had 10369182 shares in issue as of October 30, 2026.
  • The figures are reported in MXN (Mexican pesos), and the ISIN (international securities identification number) is IE00BL3J3G74.
  • UCITS in the fund's name refers to the European Union's framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-18485

iShares VII Core S&P 500 UCITS ETF
02 November 2026
 

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)

30/10/2026

IE00BL3J3G74

10369182

MXN

19417220549.78

1872.589
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iShares Core S&P 500 UCITS ETF (0A3D) on 6ix