iShares V MSCI ACWI £ Net Asset Value(s) (1255M)
January 18 2016 - 1:44AM
UK Regulatory
TIDMSSAC
RNS Number : 1255M
iShares V MSCI ACWI £
16 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 15-Jan-16
NAV PER SHARE: Official NAV GBP 22.988108
USD (Equivalent) 32.893677
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
END
NAVGGUUAGUPQUAR
(END) Dow Jones Newswires
January 18, 2016 02:44 ET (07:44 GMT)
Ishr Acwi (LSE:ISAC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr Acwi (LSE:ISAC)
Historical Stock Chart
From Jul 2023 to Jul 2024