14 Jan 2010 07:03
RNS Number : 5349F
iShares III MSCI World (Acc)
14 January 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 12-Jan-10 |
NAV PER SHARE: | Official NAV USD 26.4482 |
Official NAV EUR 18.2301 | |
Official NAV GBP 16.2618 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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