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iShares Russell 1000 Value UCITS ETF USD (Acc) disclosed its Net Asset Value (NAV) and shares in issue as of 15 April 2024. The fund reported 500,000 shares in issue and a total NAV of USD 13,914,078.61, resulting in a NAV per share of USD 27.828.
| Date | 16 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 7313K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Russell 1000 Value UCITS ETF USD (Acc) |
15/04/2024 |
IE0002EKOXU6 |
500000 |
USD |
13914078.61 |
27.828 |