iShares V MSCI ACWI (ACC)? Net Asset Value(s) (7213L)
23 April 2018 - 4:10PM
UK Regulatory
TIDMSSAC
RNS Number : 7213L
iShares V MSCI ACWI (ACC)?
21 April 2018
FUND: iShares MSCI ACWI UCITS ETF
USD (Acc)
DEALING DATE: 20-Apr-18
NAV PER SHARE: Official NAV GBP 34.478671
USD (Equivalent) 48.349451
NUMBER OF SHARES
IN ISSUE: 13,400,000
CODE: SSAC LN
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