REG - iShares VII Core S&P - Net Asset Value(s)

London Stock Exchange
2026.02.04 07:10
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iShares VII Core S&P 500 UCITS ETF reported a net asset value (NAV) of 909,350,980.4 MXN as of February 3, 2026, with 5,431,035 shares in issue. The NAV per share is 1,674.36 MXN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.