4 May 2010 07:05
RNS Number : 2350L
iShares III MSCI World (Acc)
04 May 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 29-Apr-10 |
NAV PER SHARE: | Official NAV USD 26.4809 |
| Official NAV EUR 19.915 |
| Official NAV GBP 17.2999 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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