iShares V MSCI ACWI (ACC)GBP Net Asset Value(s) (4132X)

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RNS Number : 4132X

iShares V MSCI ACWI (ACC)GBP

20 December 2023

 
 FUND:                         iShares MSCI ACWI UCITS ETF USD (Acc) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV GBP 58.899495 
                               USD (Equivalent) 75.032064 
 NUMBER OF SHARES IN ISSUE:    138,000,000 
 CODE:                         SSAC LN 
 ISIN:                         IE00B6R52259 
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