9 Nov 2009 07:03
RNS Number : 1747C
iShares III MSCI World (Acc)
07 November 2009
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FUND:Â | iShares MSCI World (Acc) |
DEALING DATE:Â | 05-Nov-09 |
NAV PER SHARE:Â | Official NAV USD 24.9152 |
| Official NAV EUR 16.7542 |
| Official NAV GBP 15.001 |
NUMBER OF UNITS IN ISSUE:Â | 400,000 |
CODE:Â | IWDA LN |
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The company news service from the London Stock Exchange
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