TIDMSSAC

RNS Number : 3528Z

iShares V MSCI ACWI (ACC)GBP

11 January 2024

 
 FUND:                  iShares MSCI ACWI UCITS ETF USD (Acc) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV GBP 59.02562 
                        USD (Equivalent) 75.177986 
 NUMBER OF SHARES IN 
  ISSUE:                138,684,000 
 CODE:                  SSAC LN 
 ISIN:                  IE00B6R52259 
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January 11, 2024 02:10 ET (07:10 GMT)

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