iShares V MSCI ACWI (ACC)GBP Net Asset Value(s) (7192A)

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RNS Number : 7192A

iShares V MSCI ACWI (ACC)GBP

24 January 2024

 
 FUND:                  iShares MSCI ACWI UCITS ETF USD (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV GBP 59.744114 
                        USD (Equivalent) 75.674889 
 NUMBER OF SHARES IN 
  ISSUE:                140,394,000 
 CODE:                  SSAC LN 
 ISIN:                  IE00B6R52259 
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January 24, 2024 02:10 ET (07:10 GMT)