12 Jul 2010 07:05
RNS Number : 1707P
iShares III MSCI World (Acc)
10 July 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 08-Jul-10 |
NAV PER SHARE: | Official NAV USD 24.273 |
| EUR (Equivalent) 19.2125 |
| GBP (Equivalent) 16.0642 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IWDA LN |
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