29 Jun 2010 07:03
RNS Number : 3926O
iShares III MSCI World (Acc)
29 June 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 25-Jun-10 |
NAV PER SHARE: | Official NAV USD 24.0422 |
| EUR (Equivalent) 19.4942 |
| GBP (Equivalent) 15.9114 |
NUMBER OF UNITS IN ISSUE: | 1,200,000 |
CODE: | IWDA LN |
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