10 Nov 2009 08:15
RNS Number : 2533C
iShares III MSCI World (Acc)
10 November 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 06-Nov-09 |
NAV PER SHARE: | Official NAV USD 25.4769 |
| Official NAV EUR 16.9773 |
| Official NAV GBP 15.2124 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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