TIDMSSAC

RNS Number : 6062X

iShares V MSCI ACWI £

29 August 2015

 
 FUND:               iShares MSCI ACWI UCITS ETF 
 DEALING DATE:       28-Aug-15 
 NAV PER SHARE:      Official NAV GBP 23.351447 
                     USD (Equivalent) 35.85266 
 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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September 01, 2015 02:20 ET (06:20 GMT)

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