27 May 2010 07:07
RNS Number : 6258M
iShares III MSCI World (Acc)
27 May 2010
FUND: | iShares MSCI World (Acc) |
DEALING DATE: | 25-May-10 |
NAV PER SHARE: | Official NAV USD 23.3577 |
| EUR (Equivalent) 19.1128 |
| GBP (Equivalent) 16.1948 |
NUMBER OF UNITS IN ISSUE: | 800,000 |
CODE: | IWDA LN |
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