iShares V MSCI ACWI £ Net Asset Value(s) (5666N)
February 01 2016 - 2:10AM
UK Regulatory
TIDMSSAC
RNS Number : 5666N
iShares V MSCI ACWI £
30 January 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 29-Jan-16
NAV PER SHARE: Official NAV GBP 23.899865
USD (Equivalent) 33.90196
NUMBER OF SHARES
IN ISSUE: 8,800,000
CODE: SSAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 01, 2016 02:10 ET (07:10 GMT)
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