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iShares Russell 1000 Value UCITS ETF USD (Acc) reported its financial metrics as of May 7, 2024. The fund had 500,000 shares in issue, with a Net Asset Value of USD 14,250,486.17 and a NAV per share of USD 28.501.
| Date | 8 May 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 5638N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Russell 1000 Value UCITS ETF USD (Acc) |
07/05/2024 |
IE0002EKOXU6 |
500000 |
USD |
14250486.17 |
28.501 |