iShares VII RSL 1000 Value UCITS Net Asset Value(s)

Name	Symbol	Market	Type
Ishs Rsl 1000 V	LSE:R1VL	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishs Rsl 1000 V

LSE:R1VL

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.155	-0.54%	28.675	28.655	28.695	28.8325	28.6325	28.80	138	15:32:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.155

-0.54%

28.675

28.655

28.695

28.8325

28.6325

28.80

138

15:32:17

iShares VII RSL 1000 Value UCITS Net Asset Value(s)

22/04/2024 7:10am

RNS Regulatory News

RNS Number : 4424L

iShares VII RSL 1000 Value UCITS

22 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Russell 1000 Value UCITS ETF USD (Acc)	19/04/2024	IE0002EKOXU6	500000	USD	13907454.75	27.815

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R1VL Ishs Rsl 1000 V