iShares V MSCI ACWI £ Net Asset Value(s) (9759L)
January 15 2016 - 2:10AM
UK Regulatory
TIDMSSAC
RNS Number : 9759L
iShares V MSCI ACWI £
15 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 14-Jan-16
NAV PER SHARE: Official NAV GBP 23.279466
USD (Equivalent) 33.508459
NUMBER OF SHARES
IN ISSUE: 10,000,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMAGUPQUAA
(END) Dow Jones Newswires
January 15, 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