3 Mar 2010 07:04
RNS Number : 9924H
iShares III MSCI World (Acc)
03 March 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 01-Mar-10 |
NAV PER SHARE: | Official NAV USD 25.3339 |
| Official NAV EUR 18.6828 |
| Official NAV GBP 16.9719 |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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