iShares V MSCI ACWI £ Net Asset Value(s) (7959X)
September 02 2015 - 2:10AM
UK Regulatory
TIDMSSAC
RNS Number : 7959X
iShares V MSCI ACWI £
02 September 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 1-Sep-15
NAV PER SHARE: Official NAV GBP 22.6132
USD (Equivalent) 34.656989
NUMBER OF SHARES
IN ISSUE: 9,000,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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September 02, 2015 02:10 ET (06:10 GMT)
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