30 Jun 2010 07:04
RNS Number : 4845O
iShares III MSCI World (Acc)
30 June 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 28-Jun-10 |
NAV PER SHARE: | Official NAV USD 23.2868 |
| EUR (Equivalent) 19.122 |
| GBP (Equivalent) 15.4658 |
NUMBER OF UNITS IN ISSUE: | 1,600,000 |
CODE: | IWDA LN |
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