iShares V MSCI ACWI (ACC)£ Net Asset Value(s) (9182L)

TIDMSSAC

RNS Number : 9182L

iShares V MSCI ACWI (ACC)GBP

05 May 2020

 
FUND:                 iShares MSCI ACWI UCITS ETF USD (Acc) 
DEALING DATE:         4-May-20 
NAV PER SHARE:        Official NAV GBP 37.383197 
                      USD (Equivalent) 46.433678 
NUMBER OF SHARES IN 
 ISSUE:               19,400,000 
CODE:                 SSAC LN 
ISIN:                 IE00B6R52259 
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May 05, 2020 05:21 ET (09:21 GMT)