19 Jul 2010 07:01
RNS Number : 5202P
iShares III MSCI World (Acc)
16 July 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 15-Jul-10 |
NAV PER SHARE: | Official NAV USD 24.2476 |
| EUR (Equivalent) 18.7211 |
| GBP (Equivalent) 15.8016 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IWDA LN |
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