iShares VII RSL 1000 Growth UCITS £ Net Asset Value(s)
November 22 2024 - 2:10AM
RNS Regulatory News
RNS Number : 3064N
iShares VII RSL 1000 Growth UCITS £
22 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Russell 1000 Growth UCITS ETF
USD (Acc)
|
21/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
164645203.76
|
36.588
|
|
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