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
	0.0575	0.18%	31.245	31.22	31.27	31.2825	31.2225	31.24	3,184	11:17:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0575

0.18%

31.245

31.22

31.27

31.2825

31.2225

31.24

3,184

11:17:15

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

20/11/2024 7:10am

RNS Regulatory News

RNS Number : 9398M

iShares VII RSL 1000 Value UCITS

20 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)	19/11/2024	IE0002EKOXU6	2500000	USD	79403851.55	31.762

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R1VL Ishs Rsl 1000 V