iShares V MSCI ACWI £ Net Asset Value(s) (8827O)
February 12 2016 - 1:10AM
UK Regulatory
TIDMSSAC
RNS Number : 8827O
iShares V MSCI ACWI £
12 February 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 11-Feb-16
NAV PER SHARE: Official NAV GBP 22.154273
USD (Equivalent) 31.985218
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
END
NAVGGUPWPUPQUAP
(END) Dow Jones Newswires
February 12, 2016 02:10 ET (07:10 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