5 Oct 2009 07:02
RNS Number : 2049A
iShares III MSCI World (Acc)
03 October 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 01-Oct-09 |
NAV PER SHARE: | Official NAV USD 23.9739 |
Official NAV EUR 16.4148 | |
Official NAV GBP 15.0836 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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