RNS Number : 8199E
iShares VII RSL 1000 Value UCITS
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Russell 1000 Value UCITS ETF USD (Acc)

18/09/2024

IE0002EKOXU6

1700000

USD

52054152.89

30.620

 

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