20 Feb 2024 13:37
RNS Number : 8003D
iShares VII RSL 1000 Value UCITS
20 February 2024
The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7456D.
The below funds should have been marked as Fund holiday.
All other details remain unchanged.
The full amended text is shown below.
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 19/02/2024 | IE0002EKOXU6 | Fund Holiday | USD | Fund Holiday | Fund Holiday |
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