iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USDLSE: ISAC

iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD: Net Asset Value(s)

· Issued by iShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD via RNS

Summary by 6ix AI

The iShares MSCI All Country World UCITS ETF USD (Acc) reported an official net asset value (NAV, the value of the fund's assets per share) of GBP 93.297765 per share for the dealing date October 14, 2026.

Key details

  • The US dollar equivalent of the NAV per share is USD 122.765871.
  • There are 289,883,701 shares in issue.
  • The fund trades under the code SSAC LN and has the ISIN (international security identification number) IE00B6R52259.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-157

FUND:

iShares MSCI All Country World UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV GBP 93.297765

USD (Equivalent) 122.765871

NUMBER OF SHARES IN ISSUE:

289,883,701

CODE:

SSAC LN

ISIN:

IE00B6R52259

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.

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