7 May 2010 07:02
RNS Number : 5145L
iShares III MSCI World (Acc)
07 May 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 05-May-10 |
NAV PER SHARE: | Official NAV USD 24.901 |
| EUR (Equivalent) 19.5916 |
| GBP (Equivalent) 16.6317 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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