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 |
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