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iShares Russell 1000 Value UCITS ETF USD (Acc) reported its Net Asset Value (NAV) data. As of 02/04/2024, the fund had 500,000 shares in issue with a total NAV of USD 14,442,819.27. The NAV per share Base was USD 28.886 for ISIN IE0002EKOXU6.
| Date | 3 Apr 2024 |
| Time | 07:10:09 |
| Category | Corporate updates |
| ID | 1209J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Russell 1000 Value UCITS ETF USD (Acc) |
02/04/2024 |
IE0002EKOXU6 |
500000 |
USD |
14442819.27 |
28.886 |