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20 Nov 2009 07:03
| 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 |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2009 | 7:03 am | RNS | Net Asset Value(s) |
| 5th Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2009 | 8:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2009 | 7:02 am | RNS | Net Asset Value(s) |
| 30th Sep 2009 | 7:02 am | RNS | Net Asset Value(s) |
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