28 Oct 2009 07:03
RNS Number : 4860B
iShares III MSCI World (Acc)
28 October 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 26-Oct-09 |
NAV PER SHARE: | Official NAV USD 24.8756 |
| Official NAV EUR 16.7846 |
| Official NAV GBP 15.227 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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