iShares V MSCI ACWI £ Net Asset Value(s) (5485P)
19 February 2016 - 6:10PM
UK Regulatory
TIDMSSAC
RNS Number : 5485P
iShares V MSCI ACWI £
19 February 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 18-Feb-16
NAV PER SHARE: Official NAV GBP 23.39699
USD (Equivalent) 33.607431
NUMBER OF SHARES
IN ISSUE: 8,400,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 19, 2016 02:10 ET (07:10 GMT)
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