Picture of ACC logo

ACC ACC News Story

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapNeutral

REG - iShares IV £ WLD ACC - Net Asset Value(s)

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250610:nRSJ1588Ma&default-theme=true

RNS Number : 1588M  iShares IV £ MSCI World ESG ACC  10 June 2025
 FUND:                       iShares MSCI World ESG Enhanced CTB UCITS ETF
 DEALING DATE:               9-Jun-25
 NAV PER SHARE:              Official NAV GBP 7.240348
 NUMBER OF SHARES IN ISSUE:  452,454,504
 CODE:                       EGMW LN
 ISIN:                       IE00BHZPJ569
 DISCLAIMER:                 All information provided by BlackRock is purely of an indicative nature and
               subject to change without notice at any time. The information is for guidance
               only and does not represent an offer, investment advice or any kind of
               financial service. Although BlackRock has obtained the information provided
               from sources that should be considered reliable, BlackRock cannot guarantee
               its accuracy, completeness or that it is fit for any particular purpose. The
               information provided does not confer any rights.
               Past performance is not a guide to future performance.  The value of
               investments and the income from them can fall as well as rise and is not
               guaranteed.  You may not get back the amount originally invested.  Changes
               in the rates of exchange between currencies may cause the value of investments
               to diminish or increase.  Fluctuation may be particularly marked in the case
               of a higher volatility fund or segregated account and the value of an
               investment may fall suddenly and substantially.  Levels and basis of taxation
               may change from time to time. iShares® and BlackRock® are registered
               trademarks of BlackRock, Inc., or its subsidiaries in the United States and
               elsewhere.
               © 2025 BlackRock Advisors (UK) Limited, authorised and regulated by the
               Financial Conduct Authority.  Registered office: 12 Throgmorton Avenue,
               London, EC2N 2DL.  Tel: 020 7743 3000.  Registered in England No. 00796793.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUCAQUPAUWU

Recent news on ACC

See all news