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iShares Russell 1000 Value UCITS ETF USD (Acc) reported its Net Asset Value (NAV) and shares in issue on 15 April 2024. As of 12 April 2024, the fund had 500,000 shares in issue, a Net Asset Value of USD 14,007,798.49, and a NAV per share of USD 28.016.
| Date | 15 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 5500K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Russell 1000 Value UCITS ETF USD (Acc) |
12/04/2024 |
IE0002EKOXU6 |
500000 |
USD |
14007798.49 |
28.016 |