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
	-0.0075	-0.02%	31.8875	31.87	31.905	31.9325	31.79	31.865	1,830	10:51:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0075

-0.02%

31.8875

31.87

31.905

31.9325

31.79

31.865

1,830

10:51:14

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

19/12/2024 7:10am

RNS Regulatory News

RNS Number : 7043Q

iShares VII RSL 1000 Value UCITS

19 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)	18/12/2024	IE0002EKOXU6	2600000	USD	78892146.93	30.343

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R1VL Ishs Rsl 1000 V