iShares V MSCI ACWI £ Net Asset Value(s) (6305Y)
September 10 2015 - 2:10AM
UK Regulatory
TIDMSSAC
RNS Number : 6305Y
iShares V MSCI ACWI £
10 September 2015
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 9-Sep-15
NAV PER SHARE: Official NAV GBP 22.924789
USD (Equivalent) 35.238817
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
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September 10, 2015 02:10 ET (06:10 GMT)
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