26 May 2010 07:06
RNS Number : 5472M
iShares III MSCI World (Acc)
26 May 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 24-May-10 |
NAV PER SHARE: | Official NAV USD 23.2611 |
| EUR (Equivalent) 18.9995 |
| GBP (Equivalent) 16.2245 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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