RNS Number : 6274P
iShares VII RSL 1000 Value UCITS
11 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Russell 1000 Value UCITS ETF USD (Acc)

10/12/2024

IE0002EKOXU6

2500000

USD

79557185.28

31.823

 

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