iShares V MSCI ACWI £ Net Asset Value(s) (3991X)
August 28 2015 - 1:10AM
UK Regulatory
TIDMSSAC
RNS Number : 3991X
iShares V MSCI ACWI £
28 August 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 27-Aug-15
NAV PER SHARE: Official NAV GBP 23.208253
USD (Equivalent) 35.682662
NUMBER OF SHARES
IN ISSUE: 9,000,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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August 28, 2015 02:10 ET (06:10 GMT)
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