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 holdings per share) of GBP 93.889224 per share for the dealing date October 12, 2026.

Key details

  • The US dollar equivalent NAV per share is USD 124.116902.
  • The number of shares in issue is 289,904,473.
  • The fund trades under the code SSAC LN, with ISIN (international securities 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-159

FUND:

iShares MSCI All Country World UCITS ETF USD (Acc)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Official NAV GBP 93.889224

USD (Equivalent) 124.116902

NUMBER OF SHARES IN ISSUE:

289,904,473

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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