22 Feb 2010 07:04
RNS Number : 4569H
iShares III MSCI World (Acc)
20 February 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 18-Feb-10 |
NAV PER SHARE: | Official NAV USD 25.0095 |
| Official NAV EUR 18.5077 |
| Official NAV GBP 16.222 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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