9 Mar 2010 07:03
RNS Number : 2795I
iShares III MSCI World (Acc)
09 March 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 05-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.8901 |
| Official NAV EUR 18.9629 |
| Official NAV GBP 17.181 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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