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iShares Russell 1000 Growth UCITS ETF USD (Acc) reported its Net Asset Value (NAV) information as of 17 April 2024. The fund had 1,300,000 shares in issue. The reported Net Asset Value was USD 39,099,848.13, with a NAV per share of USD 30.077.
| Date | 18 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 0694L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Russell 1000 Growth UCITS ETF USD (Acc) |
17/04/2024 |
IE000NITTFF2 |
1300000 |
USD |
39099848.13 |
30.077 |