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
	-0.14	-0.47%	29.585	29.515	29.655	29.615	29.3575	29.46	222	11:58:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.14

-0.47%

29.585

29.515

29.655

29.615

29.3575

29.46

222

11:58:24

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

13/11/2024 7:10am

RNS Regulatory News

RNS Number : 0162M

iShares VII RSL 1000 Value UCITS

13 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Russell 1000 Value UCITS ETF USD (Acc)	12/11/2024	IE0002EKOXU6	2200000	USD	70471382.70	32.032

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END

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R1VL Ishs Rsl 1000 V