iShares V MSCI ACWI (ACC)GBP Net Asset Value(s) (4373W)

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RNS Number : 4373W

iShares V MSCI ACWI (ACC)GBP

12 December 2023

 
 FUND:                  iShares MSCI ACWI UCITS ETF USD (Acc) 
 DEALING DATE:          11-Dec-23 
 NAV PER SHARE:         Official NAV GBP 57.969198 
                        USD (Equivalent) 72.751321 
 NUMBER OF SHARES IN 
  ISSUE:                137,400,000 
 CODE:                  SSAC LN 
 ISIN:                  IE00B6R52259 
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December 12, 2023 02:10 ET (07:10 GMT)