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Ishrc Msci Wld Regulatory News (IWDA)

Ishrc Msci Wld Information

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Share Price Information for Ishrc Msci Wld (IWDA)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 96.01

Bid: 95.99

Ask: 96.02

Change: 0.88 (0.93%)

Spread: 0.03 (0.031%)

Open: 95.93

High: 96.02

Low: 95.80

Prev. Close: 95.13

IWDA Live Price

Last checked at -

Net Asset Value(s)

18 Mar 2010 07:04

RNS Number : 7740I

iShares III MSCI World (Acc)

18 March 2010

FUND:	iShares MSCI World (Acc)
DEALING DATE:	16-Mar-10
NAV PER SHARE:	Official NAV USD 26.5214
	Official NAV EUR 19.3037
	Official NAV GBP 17.3388
NUMBER OF UNITS IN ISSUE:	800,000
CODE:	IWDA LN

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
6th Oct 2009	7:03 am	RNS	Net Asset Value(s)
5th Oct 2009	7:02 am	RNS	Net Asset Value(s)
2nd Oct 2009	8:00 am	RNS	Net Asset Value(s)
1st Oct 2009	7:02 am	RNS	Net Asset Value(s)
30th Sep 2009	7:02 am	RNS	Net Asset Value(s)