iShares V MSCI ACWI £ Net Asset Value(s) (9371F)
November 18 2015 - 3:16AM
UK Regulatory
TIDMSSAC
RNS Number : 9371F
iShares V MSCI ACWI £
17 November 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 16-Nov-15
NAV PER SHARE: Official NAV GBP 23.782848
USD (Equivalent) 36.148761
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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