18 May 2010 07:06
RNS Number : 0949M
iShares III MSCI World (Acc)
18 May 2010
|
FUND: |
iShares MSCI World (Acc) |
|
DEALING DATE: |
14-May-10 |
|
NAV PER SHARE: |
Official NAV USD 24.722 |
|
|
EUR (Equivalent) 20.0406 |
|
|
GBP (Equivalent) 17.13 |
|
NUMBER OF UNITS IN ISSUE: |
800,000 |
|
CODE: |
IWDA LN |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Follow the stocks