iShares V MSCI ACWI £ Net Asset Value(s) (3943M)
20 January 2016 - 6:40PM
UK Regulatory
TIDMSSAC
RNS Number : 3943M
iShares V MSCI ACWI £
20 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 19-Jan-16
NAV PER SHARE: Official NAV GBP 23.273661
USD (Equivalent) 32.918247
NUMBER OF SHARES
IN ISSUE: 9,400,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 20, 2016 02:40 ET (07:40 GMT)
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