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ISAC Ishr Acwi

87.53
0.48 (0.55%)
17 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Acwi LSE:ISAC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.48 0.55% 87.53 87.53 87.56 87.995 87.27 87.29 73,287 16:35:07

iShares V MSCI ACWI £ Net Asset Value(s) (0492A)

24/09/2015 7:10am

UK Regulatory


TIDMSSAC

RNS Number : 0492A

iShares V MSCI ACWI £

24 September 2015

 
 FUND:               iShares MSCI ACWI UCITS ETF 
 DEALING DATE:       23-Sep-15 
 NAV PER SHARE:      Official NAV GBP 22.683102 
                     USD (Equivalent) 34.546355 
 NUMBER OF SHARES 
  IN ISSUE:          8,400,000 
 CODE:               SSAC LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMABUPAUCC

(END) Dow Jones Newswires

September 24, 2015 02:10 ET (06:10 GMT)

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