5 Nov 2009 07:03
RNS Number : 0061C
iShares III MSCI World (Acc)
05 November 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 03-Nov-09 |
NAV PER SHARE: | Official NAV USD 24.541 |
| Official NAV EUR 16.5421 |
| Official NAV GBP 14.8033 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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