iShares V MSCI ACWI £ Net Asset Value(s) (6588K)
04 January 2016 - 6:10PM
UK Regulatory
TIDMSSAC
RNS Number : 6588K
iShares V MSCI ACWI £
01 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 31-Dec-15
NAV PER SHARE: Official NAV GBP 24.430921
USD (Equivalent) 36.008739
NUMBER OF SHARES
IN ISSUE: 10,400,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 04, 2016 02:10 ET (07:10 GMT)
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