15 Mar 2010 07:04
RNS Number : 5573I
iShares III MSCI World (Acc)
13 March 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 11-Mar-10 |
NAV PER SHARE: | Official NAV USD 26.1833 |
| Official NAV EUR 19.0327 |
| Official NAV GBP 17.252 |
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