26 Apr 2010 07:08
RNS Number : 7559K
iShares III MSCI World (Acc)
24 April 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 22-Apr-10 |
NAV PER SHARE: | Official NAV USD 27.0594 |
| Official NAV EUR 20.2525 |
| Official NAV GBP 17.6248 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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