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
	-0.2475	-0.79%	30.9575	30.925	30.99	31.1375	30.7325	31.035	1,800	15:00:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.2475

-0.79%

30.9575

30.925

30.99

31.1375

30.7325

31.035

1,800

15:00:15

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 8061P

iShares VII RSL 1000 Value UCITS

12 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Russell 1000 Value UCITS ETF USD (Acc)	11/12/2024	IE0002EKOXU6	2500000	USD	79438222.89	31.775

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R1VL Ishs Rsl 1000 V