---
title: "REG - iShares VII Core S&P - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274770180.md"
description: "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."
datetime: "2026-02-04T07:10:15.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274770180.md)
  - [en](https://longbridge.com/en/news/274770180.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274770180.md)
---

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

RNS Number : 6115R iShares VII Core S&P 500 UCITS ETF 04 February 2026

Funds

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)

Date

03/02/2026

ISIN code

IE00BL3J3G74

Shares in Issue

5431035

Currency

MXN

Net Asset Value

9093509804.69

NAV/per share Base

1674.360

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END CBOUPUAWPUPQUUC

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