TIDMSSAC

RNS Number : 1289K

iShares V MSCI ACWI £

24 December 2015

 
 FUND:               iShares MSCI ACWI UCITS ETF 
 DEALING DATE:       23-Dec-15 
 NAV PER SHARE:      Official NAV GBP 24.351419 
                     USD (Equivalent) 36.206896 
 NUMBER OF SHARES 
  IN ISSUE:          9,800,000 
 CODE:               SSAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGWGPUPAUQC

(END) Dow Jones Newswires

December 24, 2015 02:10 ET (07:10 GMT)

Ishr Acwi (LSE:ISAC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ishr Acwi Charts.
Ishr Acwi (LSE:ISAC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ishr Acwi Charts.