23 Feb 2010 07:04
RNS Number : 5256H
iShares III MSCI World (Acc)
23 February 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 19-Feb-10 |
NAV PER SHARE: | Official NAV USD 25.1183 |
| Official NAV EUR 18.4816 |
| Official NAV GBP 16.2116 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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