Net Asset Value(s) (Replacement)

RNS Number : 8003D

iShares VII RSL 1000 Value UCITS

20 February 2024

The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7456D.

The below funds should have been marked as Fund holiday.

All other details remain unchanged.

The full amended text is shown below.

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Russell 1000 Value UCITS ETF USD (Acc)	19/02/2024	IE0002EKOXU6	Fund Holiday	USD	Fund Holiday	Fund Holiday

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END

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Date	20 Feb 2024
Time	13:37:39
Category	Corporate updates
ID	8003D

Date	20 Feb 2024
Time	13:37:39
Category	Corporate updates
ID	8003D

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Net Asset Value(s) (Replacement)

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