TIDMSSAC

RNS Number : 1052A

iShares V MSCI ACWI (ACC)GBP

18 January 2024

 
 FUND:               iShares MSCI ACWI UCITS ETF USD (Acc) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 58.509463 
                     USD (Equivalent) 74.064206 
 NUMBER OF SHARES 
  IN ISSUE:          139,254,000 
 CODE:               SSAC LN 
 ISIN:               IE00B6R52259 
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                      Fluctuation may be particularly marked 
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January 18, 2024 02:10 ET (07:10 GMT)

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