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iShares VII RSL 1000 Value UCITS announced data for its iShares Russell 1000 Value UCITS ETF USD (Acc) as of 18 April 2024. The fund reported 500,000 shares in issue, a Net Asset Value of USD 13,822,238.29, and a NAV per share of USD 27.644.
| Date | 19 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 2648L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Russell 1000 Value UCITS ETF USD (Acc) |
18/04/2024 |
IE0002EKOXU6 |
500000 |
USD |
13822238.29 |
27.644 |