iShares V MSCI ACWI £ Net Asset Value(s) (2465G)
19 November 2015 - 6:10PM
UK Regulatory
TIDMSSAC
RNS Number : 2465G
iShares V MSCI ACWI £
19 November 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 18-Nov-15
NAV PER SHARE: Official NAV GBP 24.108822
USD (Equivalent) 36.66953
NUMBER OF SHARES
IN ISSUE: 8,400,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 19, 2015 02:10 ET (07:10 GMT)
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