16 Jul 2010 07:01
RNS Number : 4464P
iShares III MSCI World (Acc)
15 July 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 14-Jul-10 |
NAV PER SHARE: | Official NAV USD 24.759 |
| EUR (Equivalent) 19.202 |
| GBP (Equivalent) 16.1045 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IWDA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange