24 Nov 2009 07:03
RNS Number : 9723C
iShares III MSCI World (Acc)
24 November 2009
FUND: | iShares MSCI World (Acc) | ||||
DEALING DATE: | 20-Nov-09 | ||||
NAV PER SHARE: | Official NAV USD 25.6906 | ||||
Official NAV EUR 17.15 | |||||
Official NAV GBP 15.4609 | |||||
NUMBER OF UNITS IN ISSUE: | 400,000 | ||||
CODE: | IWDA LN | ||||
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