6 Oct 2009 07:03
RNS Number : 2870A
iShares III MSCI World (Acc)
06 October 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 02-Oct-09 |
NAV PER SHARE: | Official NAV USD 24.2049 |
Official NAV EUR 16.547 | |
Official NAV GBP 15.1807 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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