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
	-0.1125	-0.35%	32.4125	32.385	32.44	32.53	32.34	32.53	626	16:29:55

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.1125

-0.35%

32.4125

32.385

32.44

32.53

32.34

32.53

626

16:29:55

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

28/11/2024 7:10am

RNS Regulatory News

RNS Number : 9742N

iShares VII RSL 1000 Value UCITS

28 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)	27/11/2024	IE0002EKOXU6	2500000	USD	81852054.96	32.741

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END

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R1VL Ishs Rsl 1000 V