27 Nov 2009 07:03
RNS Number : 1885D
iShares III MSCI World (Acc)
27 November 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | Fund Holiday |
NAV PER SHARE: | Fund Holiday |
Fund Holiday | |
Fund Holiday | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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