22 Apr 2010 07:03
RNS Number : 6003K
iShares III MSCI World (Acc)
22 April 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 20-Apr-10 |
NAV PER SHARE: | Official NAV USD 27.0693 |
| Official NAV EUR 20.2116 |
| Official NAV GBP 17.5752 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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