iShares V MSCI ACWI £ Net Asset Value(s) (7549I)
December 11 2015 - 1:10AM
UK Regulatory
TIDMSSAC
RNS Number : 7549I
iShares V MSCI ACWI £
11 December 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 10-Dec-15
NAV PER SHARE: Official NAV GBP 23.740863
USD (Equivalent) 35.999477
NUMBER OF SHARES
IN ISSUE: 9,400,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2015 02:10 ET (07:10 GMT)
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