17 Jun 2010 07:22
RNS Number : 7664N
iShares III MSCI World (Acc)
17 June 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 15-Jun-10 |
NAV PER SHARE: | Official NAV USD 24.6673 |
| EUR (Equivalent) 20.0271 |
| GBP (Equivalent) 16.6255 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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