iShares V MSCI ACWI £ Net Asset Value(s) (2757K)
December 29 2015 - 1:10AM
UK Regulatory
TIDMSSAC
RNS Number : 2757K
iShares V MSCI ACWI £
25 December 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 24-Dec-15
NAV PER SHARE: Official NAV GBP 24.270677
USD (Equivalent) 36.261585
NUMBER OF SHARES
IN ISSUE: 10,000,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 29, 2015 02:10 ET (07:10 GMT)
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