23 Dec 2009 07:30
RNS Number : 6108E
iShares III MSCI World (Acc)
23 December 2009
Â
FUND:Â | iShares MSCI World (Acc) |
DEALING DATE:Â | 21-Dec-09 |
NAV PER SHARE:Â | Official NAV USD 25.5387 |
Official NAV EUR 17.9446 | |
Official NAV GBP 16.0263 | |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPUGGWPUPBUGW