iShares V MSCI ACWI £ Net Asset Value(s) (6062X)
01 September 2015 - 4:20PM
UK Regulatory
TIDMSSAC
RNS Number : 6062X
iShares V MSCI ACWI £
29 August 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 28-Aug-15
NAV PER SHARE: Official NAV GBP 23.351447
USD (Equivalent) 35.85266
NUMBER OF SHARES
IN ISSUE: 9,000,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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September 01, 2015 02:20 ET (06:20 GMT)
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