RNS Number : 1486M
iShares VII RSL 1000 Value UCITS
26 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Russell 1000 Value UCITS ETF USD (Acc)

25/04/2024

IE0002EKOXU6

500000

USD

14114825.09

28.230

 

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