RNS Number : 9957E
iShares VII RSL 1000 Growth UCITS
20 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Russell 1000 Growth UCITS ETF USD (Acc)

19/09/2024

IE000NITTFF2

5400000

USD

187185890.85

34.664

 

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