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Pin to quick picksIshrc Msci Wld Regulatory News (IWDA)

Share Price Information for Ishrc Msci Wld (IWDA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 98.76
Bid: 98.75
Ask: 98.84
Change: 0.46 (0.47%)
Spread: 0.09 (0.091%)
Open: 98.62
High: 98.85
Low: 98.55
Prev. Close: 98.30
IWDA Live PriceLast checked at -

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Net Asset Value(s)

20 Nov 2009 07:03

RNS Number : 8299C
iShares III MSCI World (Acc)
20 November 2009
 

FUND: 

iShares MSCI World (Acc)

DEALING DATE: 

18-Nov-09

NAV PER SHARE: 

Official NAV USD 25.3736

Official NAV EUR 17.0768

Official NAV GBP 15.266

NUMBER OF UNITS IN ISSUE: 

400,000

CODE: 

IWDA LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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