iShares V MSCI ACWI (ACC)GBP Net Asset Value(s) (5168P)

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RNS Number : 5168P

iShares V MSCI ACWI (ACC)GBP

10 October 2023

 
FUND:                        iShares MSCI ACWI UCITS ETF USD (Acc) 
DEALING DATE:                9-Oct-23 
NAV PER SHARE:               Official NAV GBP 55.74523 
                             USD (Equivalent) 68.076049 
NUMBER OF SHARES IN ISSUE:   126,600,000 
CODE:                        SSAC LN 
ISIN:                        IE00B6R52259 
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October 10, 2023 02:10 ET (06:10 GMT)