RNS Number : 5459I
iShares VII RSL 1000 Value UCITS
17 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Russell 1000 Value UCITS ETF USD (Acc)

16/10/2024

IE0002EKOXU6

1800000

USD

57211241.95

31.784

 

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