iShares V MSCI ACWI £ Net Asset Value(s) (9588K)
06 January 2016 - 6:10PM
UK Regulatory
TIDMSSAC
RNS Number : 9588K
iShares V MSCI ACWI £
06 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 5-Jan-16
NAV PER SHARE: Official NAV GBP 24.078836
USD (Equivalent) 35.274299
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 06, 2016 02:10 ET (07:10 GMT)
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