5 Jul 2010 07:02
RNS Number : 7911O
iShares III MSCI World (Acc)
03 July 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 01-Jul-10 |
NAV PER SHARE: | Official NAV USD 23.0451 |
| EUR (Equivalent) 18.2869 |
| GBP (Equivalent) 15.1722 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IWDA LN |
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