6 Nov 2009 07:03
RNS Number : 0932C
iShares III MSCI World (Acc)
06 November 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 04-Nov-09 |
NAV PER SHARE: | Official NAV USD 24.8306 |
| Official NAV EUR 16.6777 |
| Official NAV GBP 14.9564 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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