iShares V MSCI ACWI £ Net Asset Value(s) (4640O)
February 09 2016 - 2:10AM
UK Regulatory
TIDMSSAC
RNS Number : 4640O
iShares V MSCI ACWI £
09 February 2016
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 8-Feb-16
NAV PER SHARE: Official NAV GBP 22.713297
USD (Equivalent) 32.648074
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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February 09, 2016 02:10 ET (07:10 GMT)
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