iShares V MSCI ACWI £ Net Asset Value(s) (1063N)
27 January 2016 - 6:10PM
UK Regulatory
TIDMSSAC
RNS Number : 1063N
iShares V MSCI ACWI £
27 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 26-Jan-16
NAV PER SHARE: Official NAV GBP 23.184487
USD (Equivalent) 33.210602
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
END
NAVPGUQGGUPQUQM
(END) Dow Jones Newswires
January 27, 2016 02:10 ET (07:10 GMT)
Ishr Acwi (LSE:ISAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr Acwi (LSE:ISAC)
Historical Stock Chart
From Jul 2023 to Jul 2024