iShares VII RSL 1000 Growth UCITS Net Asset Value(s)
14 März 2024 - 8:10AM
RNS Regulatory News
RNS Number : 8393G
iShares VII RSL 1000 Growth UCITS
14 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/03/2024
|
IE000NITTFF2
|
1200000
|
USD
|
37105776.34
|
30.921
|
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