iShares V MSCI ACWI (ACC)GBP Net Asset Value(s) (2808W)
11 Décembre 2023 - 8:10AM
UK Regulatory
TIDMSSAC
RNS Number : 2808W
iShares V MSCI ACWI (ACC)GBP
11 December 2023
FUND: iShares MSCI ACWI UCITS ETF USD (Acc)
DEALING DATE: 8-Dec-23
NAV PER SHARE: Official NAV GBP 57.852892
USD (Equivalent) 72.570656
NUMBER OF SHARES IN
ISSUE: 137,400,000
CODE: SSAC LN
ISIN: IE00B6R52259
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