7 Dec 2009 07:03
RNS Number : 6619D
iShares III MSCI World (Acc)
05 December 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 03-Dec-09 |
NAV PER SHARE: | Official NAV USD 25.7708 |
Official NAV EUR 17.3086 | |
Official NAV GBP 15.5856 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
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