2 Feb 2010 07:03
RNS Number : 5100G
iShares III MSCI World (Acc)
02 February 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 29-Jan-10 |
NAV PER SHARE: | Official NAV USD 24.8745 |
| Official NAV EUR 17.9005 |
| Official NAV GBP 15.6414 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange