19 Feb 2010 07:04
RNS Number : 3884H
iShares III MSCI World (Acc)
19 February 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 17-Feb-10 |
NAV PER SHARE: | Official NAV USD 25.1087 |
| Official NAV EUR 18.427 |
| Official NAV GBP 16.0531 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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