RNS Number : 6341E
iShares VII RSL 1000 Value UCITS
18 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)

17/09/2024

IE0002EKOXU6

1700000

USD

52143710.59

30.673

 

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