20 Oct 2009 07:03
RNS Number : 0581B
iShares III MSCI World (Acc)
20 October 2009
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 16-Oct-09 |
NAV PER SHARE: | Official NAV USD 25.7568 |
Official NAV EUR 17.235 | |
Official NAV GBP 15.7154 | |
NUMBER OF UNITS IN ISSUE: | 400,000 |
CODE: | IWDA LN |
This information is provided by RNS
The company news service from the London Stock Exchange