14 Oct 2009 07:00
RNS Number : 7237A
iShares III MSCI World (Acc)
13 October 2009
Please note that the below funds should all have a Fund Holiday for the below dates. These funds had previously been sent to you with a NAV price in error.
Fund name Fund code Date
iShares MSCI World (Acc) IWDA LN 09-Oct-09
This information is provided by RNS
The company news service from the London Stock Exchange