5 Feb 2010 07:03
RNS Number : 7363G
iShares III MSCI World (Acc)
05 February 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 03-Feb-10 |
NAV PER SHARE: | Official NAV USD 24.3647 |
| Official NAV EUR 17.6811 |
| Official NAV GBP 15.4373 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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