RNS Number : 4039V
iShares VII RSL 1000 Value UCITS
31 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Russell 1000 Value UCITS ETF USD (Acc)

30/01/2025

IE0002EKOXU6

2900000

USD

93300666.32

32.173

 

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